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Scheme Information:
Fund House
Invesco Mutual Fund
Scheme type
Open-ended
Scheme Class
Equity
Scheme Category
ELSS
AUM(Rs Cr)
838.94
Benchmark
S&P BSE 100 Index
Expense Ratio
0.98%
Minimum Initial Investment
500.00
Comparative Analysis:
Fund Return
4.62%
Benchmark Return
N.A.
Category Avg. Return
4.50%
Difference between Fund & Category Avg Return
0.13%
Rank in Category
17.00
Growth of 10,000
10462.48
% Growth
4.62%
Asset Allocation:
ASSET
ALLOCATION(%)
VALUE IN (CR)
Equity
95.20%
798.67
Debt
0.00%
0.00
Others
4.80%
40.27
Top 5 Sectors:as on 30/04/2019
SECTORS
ALLOCATION(%)
VALUE IN (CR)
N.A.
N.A.
N.A.
Top 10 Holdings:as on 30/04/2019
COMPANY
TYPE
ALLOCA(%)
VAL (CR)
Equity
9.26
77.65
Equity
6.23
52.27
Equity
5.18
43.48
Equity
3.76
31.57
Equity
3.27
27.42
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