Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Fund House: Invesco Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.2% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,597.52 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: Nil |
146.68
0.02 (0.0136%)
15.62%
Benchmark: 11.91%
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 | 16.96 |
| Sharpe Ratio | 0.42 |
| Alpha | 1.45 |
| 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 - Direct Plan - Growth | 01-01-2013 | -4.07 | -2.15 | 11.29 | 8.31 | 13.5 |
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
37.95%
Others
1.68%
Large Cap
37.1%
Mid Cap
23.27%
