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BSE - Delayed Quote INR

Invesco India ELSS Tax Saver Fund IDCW-P (0P000093KY.BO)

23.19
-0.18
(-0.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (32.06% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.02%
Axis Bank Limited 4.06%
ICICI Bank Limited 3.67%
Tata Consultancy Services Limited 2.60%
Bajaj Finance Limited 2.60%
PTC Industries Limited 2.53%
Metro Brands Limited 2.49%
Infosys Limited 2.44%
Eicher Motors Limited 2.39%
LTIMindtree Limited 2.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000093KY.BO
Financial Services   25.02%
Consumer Cyclical   17.46%
Industrials   16.61%
Technology   11.43%
Healthcare   9.82%
Consumer Defensive   6.08%
Basic Materials   5.34%
Energy   3.19%
Communication Services   2.20%
Utilities   1.85%
Real Estate   1.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000093KY.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.3 --
Price/Cashflow 0.04 --
Median Market Cap 951,205.06 --
3 Year Earnings Growth 31.32 --

Bond Holdings

Performance & Risk

YTD Return -16.82%
5y Average Return 17.51%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 729.78M
YTD Return -19.58%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

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