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: 1.93% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,637.95 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
120.43
0.18 (0.1495%)
13.88%
Benchmark: 12.32%
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 | 13.94 |
| Sharpe Ratio | 0.7 |
| Alpha | -2.59 |
| Beta | 1.04 |
| 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 | 7.27 | 5.99 | 15.93 | 11.48 | 14.57 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 17.82 | 11.42 | 17.5 | 14.15 | 18.98 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 17.79 | 10.71 | 15.8 | 9.43 | 12.4 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 17.11 | 10.13 | 18.08 | 15.92 | 13.03 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 16.94 | 3.02 | 17.38 | 19.89 | 21.02 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 16.1 | 12.66 | 19.39 | 15.08 | 15.27 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 15.84 | 10.27 | 16.48 | 13.29 | 13.75 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 15.71 | 12.76 | 20.37 | 16.93 | 17.79 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 15.64 | 10.87 | 16.21 | 13.5 | 15.71 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 15.61 | 11.43 | 19.1 | 13.4 | 14.16 |
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
34.47%
Others
2.07%
Large Cap
36.88%
Mid Cap
26.58%
Scheme Documents
There are no scheme documents available
