Invesco India ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ELSS Tax Saver Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Amit Nigam
Net Assets ()	2,911.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	-2.40	5.76	2.80	0.61	18.62	20.83	17.28

Holdings
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
Suzlon Energy	1.14
Sona BLW Precis.	1.14
Multi Comm. Exc.	1.13
Brigade Enterpr.	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