Invesco India ELSS Tax Saver Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ELSS Tax Saver Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	20-Nov-06
Fund Manager	Deepesh Kashyap
Net Assets ()	2,597.52

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	-0.10	-3.44	-4.05	1.76	-8.01	9.96	6.96	13.28

Holdings
Company Name	Hold %
HDFC Bank	5.05
ICICI Bank	3.55
Jyoti CNC Auto.	2.51
Divi's Lab.	2.20
Axis Bank	2.11
Eternal	2.05
Interglobe Aviat	2.03
Kotak Mah. Bank	1.96
Multi Comm. Exc.	1.92
Mrs Bectors	1.88
Bajaj Finance	1.84
Bharti Airtel	1.78
Indiqube Spaces	1.77
Coforge	1.77
Metro Brands	1.65
Federal Bank	1.60
Shaily Engineer.	1.54
P I Industries	1.52
Sona BLW Precis.	1.52
Phoenix Mills	1.49
ZF Commercial	1.44
Nuvama Wealth	1.42
M & M	1.42
Cipla	1.39
Prestige Estates	1.35
CG Power & Ind	1.35
Chalet Hotels	1.34
Jubilant Food.	1.33
Honeywell Auto	1.31
Persistent Systems	1.29
PTC Industries	1.28
Shriram Finance	1.25
Global Health	1.24
Bansal Wire Inds	1.24
SBI	1.22
Cholaman.Inv.&Fn	1.18
Blue Star	1.16
Arvind Ltd	1.15
Tube Investments	1.14
RBL Bank	1.10
Tata Motors	1.09
Tech Mahindra	1.09
Nippon Life Ind.	1.08
Physicswallah	1.08
KFin Technolog.	1.05
Belrise Industri	1.05
T R I L	1.05
FSN E-Commerce	1.04
Dr Agarwal's Hea	1.03
Entero Healthcar	1.01
Swiggy	0.99
Apollo Hospitals	0.98
GMM Pfaudler	0.98
Torrent Pharma.	0.94
Infosys	0.93
J K Cements	0.92
Ather Energy	0.92
Max Estates	0.92
Max Healthcare	0.90
Craftsman Auto	0.88
Adani Enterp.	0.87
Delhivery	0.87
Gaja Alternative Asset	0.86
Billionbrains	0.83
Bajaj Auto	0.82
BSE	0.82
Sedemac Mechatro	0.78
Corona Remedies	0.76
Oberoi Realty	0.70
Rentomojo	0.65
Cyient DLM	0.63
One 97	0.62
PB Fintech.	0.61
Onemi Technology	0.60
Neogen Chemicals	0.36
SS Retail	0.27
TREPS	1.65
Net CA & Others	0.03