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Category :
Mutual Fund
Headline :
Invesco India ELSS Tax Saver Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 2,529.68 crores, compared with Rs 2,544.51 crores in the last month. The Fund's NAV per unit was Rs 109.69 for Growth, while 52-Week High and Low ranges were Rs 110.30 and Rs 75.81 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Nigam, Dhimant Kothari.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (137.89 Cr.), HDFC Bank Limited (134.17 Cr.), Infosys Limited (119.41 Cr.), Reliance Industries Limited (114.48 Cr.) and Tata Consultancy Services Limited (108.09 Cr.).
Invesco India ELSS Tax Saver Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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