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Invesco India ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India ELSS Tax Saver Fund (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Amit Nigam
Net Assets:(Rs. cr) 2911.31
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 24.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 24 % NA
Date 17-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :01-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.51 -3.40 4.01 2.89 -2.11 16.99 18.94 14.22
Category Avg -1.43 -3.10 4.99 5.88 -1.83 17.97 23.61 15.57
Category Best -0.09 -1.22 11.98 15.14 15.41 27.53 35.18 23.48
Category Worst -2.51 -4.92 0.42 0.36 -13.80 10.87 13.84 9.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0155 4.1465 1.0591 5.1790 0.0070
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 6.11
Infosys 5.31
ICICI Bank 2.99
Bajaj Finance 2.83
Home First Finan 2.69
LTIMindtree 2.66
Axis Bank 2.61
Metro Brands 2.56
FSN E-Commerce 2.52
Swiggy 2.48
Bharti Hexacom 2.36
PTC Industries 2.25
Clean Science 2.25
Blue Star 2.15
Jubilant Food. 2.06
Divi's Lab. 2.02
AWFIS Space 2.01
Vishal Mega Mart 1.98
Mrs Bectors 1.89
Poly Medicure 1.85
Eicher Motors 1.84
Senco Gold 1.75
NTPC Green Ene. 1.74
Apollo Hospitals 1.74
Cholaman.Inv.&Fn 1.64
Eternal Ltd 1.56
Coforge 1.54
Dixon Technolog. 1.53
Samvardh. Mothe. 1.51
I R C T C 1.50
Balkrishna Inds 1.36
Hindalco Inds. 1.28
Federal Bank 1.21
Honeywell Auto 1.19
Ratnamani Metals 1.17
ZF Commercial 1.15
Sona BLW Precis. 1.14
Suzlon Energy 1.14
Brigade Enterpr. 1.13
Multi Comm. Exc. 1.13
Ather Energy 1.12
B P C L 1.09
Nestle India 1.08
Reliance Industr 1.05
PB Fintech. 1.04
Torrent Pharma. 1.03
Interglobe Aviat 1.01
GE Vernova T&D 0.98
Jyoti CNC Auto. 0.97
Entero Healthcar 0.89
Tata Steel 0.88
Anand Rathi Wea. 0.87
Concord Biotech 0.86
SRF 0.82
L&T Finance Ltd 0.75
G R Infraproject 0.67
Macrotech Devel. 0.62
United Spirits 0.57
Orchid Pharma 0.38
Hind.Aeronautics 0.28
Solar Industries 0.20
TREPS 0.97
Net CA & Others 0.04
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