Invesco India ELSS Tax Saver Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: ELSS |
| Launch Date: 29-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.99% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,294.38 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
116.73
-0.68 (-0.5825%)
13.55%
Benchmark: 12.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.63 |
| Sharpe Ratio | 0.33 |
| Alpha | -1.66 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | -1.91 | 3.05 | 14.48 | 11.18 | 13.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.33 | 10.66 | 25.19 | 19.23 | 17.29 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.83 | 1.29 | 17.64 | 17.68 | 20.04 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 8.44 | 2.28 | 17.41 | 15.12 | 17.05 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 8.16 | 2.01 | 17.11 | 14.82 | 16.48 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 7.62 | 7.77 | 15.86 | 14.04 | 14.14 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 7.18 | 4.7 | 19.08 | 13.02 | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 7.1 | 7.49 | 15.84 | 13.53 | 12.49 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 6.94 | 8.27 | 18.53 | 14.57 | 13.88 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 6.28 | 6.89 | 14.9 | 9.31 | 10.86 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.51%
Others
0.4%
Large Cap
45.93%
Mid Cap
31.16%
