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| 03 Sep 2026 | 06:09 IST |
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Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
33.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
24 % |
NA |
| Date |
17-Mar-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 1.0743 |
4.7498 |
0.5196 |
7.6349 |
-0.0010 |
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HDFC Bank
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4.66
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ICICI Bank
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3.91
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Bajaj Finance
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2.41
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Bharti Airtel
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2.33
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Jyoti CNC Auto.
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2.27
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Axis Bank
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2.23
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Eternal
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2.07
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Coforge
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2.04
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Interglobe Aviat
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2.02
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Metro Brands
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1.95
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Mrs Bectors
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1.90
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Kotak Mah. Bank
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1.89
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Federal Bank
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1.74
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Divi's Lab.
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1.68
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M & M
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1.58
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FSN E-Commerce
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1.54
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Eicher Motors
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1.53
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Apollo Hospitals
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1.52
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Multi Comm. Exc.
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1.51
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Nuvama Wealth
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1.49
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Hindalco Inds.
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1.49
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Shaily Engineer.
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1.49
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Prestige Estates
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1.46
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Cipla
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1.46
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Honeywell Auto
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1.43
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ZF Commercial
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1.43
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Polycab India
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1.42
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Phoenix Mills
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1.41
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P I Industries
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1.41
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Indiqube Spaces
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1.41
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Torrent Pharma.
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1.39
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Sona BLW Precis.
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1.36
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Persistent Syste
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1.31
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CG Power & Ind
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1.31
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Cholaman.Inv.&Fn
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1.30
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Shriram Finance
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1.29
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Infosys
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1.27
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Tube Investments
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1.27
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L&T Finance Ltd
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1.27
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SBI
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1.26
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Blue Star
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1.23
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Jubilant Food.
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1.23
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Global Health
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1.23
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Vishal Mega Mart
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1.20
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Chalet Hotels
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1.19
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Bansal Wire Inds
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1.16
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Tech Mahindra
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1.14
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Nippon Life Ind.
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1.13
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RBL Bank
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1.13
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Tata Motors
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1.09
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Swiggy
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1.08
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Physicswallah
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1.05
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Bharat Dynamics
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1.04
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Max Healthcare
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1.03
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Larsen & Toubro
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1.02
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Entero Healthcar
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1.01
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Belrise Industri
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1.00
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Delhivery
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0.98
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PTC Industries
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0.98
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Ather Energy
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0.95
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PB Fintech.
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0.88
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Grasim Inds
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0.88
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T R I L
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0.81
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Corona Remedies
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0.75
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Adani Enterp.
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0.67
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Billionbrains
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0.64
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Craftsman Auto
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0.60
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Bajaj Auto
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0.54
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Biocon
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0.50
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Onemi Technology
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0.49
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Oberoi Realty
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0.49
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Cyient DLM
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0.23
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Grindwell Norton
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0.01
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TREPS
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0.97
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Net CA & Others
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-0.04
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Asset Allocation
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