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: 1.91% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,838.61 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
124.16
-0.64 (-0.5155%)
14.17%
Benchmark: 12.44%
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 | 13.79 |
| Sharpe Ratio | 0.75 |
| Alpha | 0.41 |
| 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 - Growth | 29-12-2006 | -2.64 | 10.68 | 16.86 | 14.58 | 13.48 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.42 | 15.98 | 21.14 | 21.85 | 14.46 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.21 | 13.57 | 16.51 | 16.98 | 13.43 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.1 | 13.82 | 15.09 | 11.21 | 11.22 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.61 | 14.07 | 17.85 | 17.54 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 7.4 | 11.13 | 16.59 | 19.81 | 15.26 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.26 | 12.18 | 15.85 | 16.65 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.13 | 10.49 | 15.16 | 16.96 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 6.94 | 9.27 | 15.71 | 22.56 | 19.98 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.82 | 15.95 | 20.14 | 19.76 | 16.29 |
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
28.85%
Others
0.16%
Large Cap
37.39%
Mid Cap
33.6%
