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: 0.76% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,638.22 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil. |
139.31
-0.5 (-0.3589%)
17.13%
Benchmark: 12.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 6 Months
4 Years 10 Months
9 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.55 |
| Sharpe Ratio | 0.45 |
| Alpha | -0.07 |
| Beta | 1.0 |
| 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 | 7.38 | 24.32 | 16.71 | 22.1 | 14.71 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.75 | 28.02 | 22.81 | 27.21 | 13.31 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.59 | 21.59 | 18.37 | 26.91 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.42 | 27.12 | 19.35 | 26.03 | 15.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.52 | 26.97 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.85 | 26.03 | 17.61 | 23.42 | 12.96 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 9.85 | 20.38 | 15.21 | 19.74 | 11.39 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.37 | 22.17 | 16.03 | 23.21 | 13.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 9.27 | 16.28 | 12.95 | 22.51 | - |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 8.83 | 25.68 | 19.49 | 26.45 | 13.26 |
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
21.65%
Others
0.47%
Large Cap
49.16%
Mid Cap
28.72%
