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: 2.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,698.51 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: Nil |
127.34
0.57 (0.4476%)
13.84%
Benchmark: 12.2%
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 | 16.53 |
| Sharpe Ratio | 0.47 |
| Alpha | -1.69 |
| 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 | 4.83 | 1.3 | 12.85 | 10.38 | 12.79 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 18.32 | 1.65 | 15.92 | 15.44 | 18.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 13.72 | 3.54 | 16.87 | 15.18 | 15.56 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.1 | 6.58 | 21.52 | 16.84 | 16.42 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.94 | 5.01 | 13.24 | 13.01 | 13.45 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 10.9 | 6.11 | 16.25 | 12.49 | 12.81 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.83 | 4.6 | 13.9 | 12.07 | 12.29 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 10.48 | 5.3 | 17.45 | 13.85 | 13.51 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 10.38 | 2.79 | 17.48 | 12.36 | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 8.74 | -0.77 | 13.73 | 12.03 | 15.9 |
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
21.38%
Others
1.39%
Large Cap
45.24%
Mid Cap
31.99%
