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: 1.99% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,294.38 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
117.41
1.09 (0.9284%)
13.58%
Benchmark: 12.13%
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 | 15.63 |
| Sharpe Ratio | 0.33 |
| Alpha | -1.66 |
| 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 | -0.63 | 3.36 | 15.01 | 11.61 | 12.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.98 | 10.29 | 25.09 | 19.37 | 17.06 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 12.04 | 1.13 | 18.06 | 17.86 | 19.94 |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 10.28 | 2.51 | 17.95 | 15.55 | 16.99 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 9.99 | 2.25 | 17.65 | 15.25 | 16.41 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 8.85 | 7.85 | 16.14 | 14.34 | 14.03 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 8.59 | 7.64 | 16.28 | 13.86 | 12.39 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.47 | 8.53 | 19.05 | 14.91 | 13.78 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 7.85 | 4.65 | 19.35 | 13.26 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 7.84 | 7.16 | 15.38 | 9.73 | 10.83 |
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
21.47%
Others
3.55%
Large Cap
43.09%
Mid Cap
31.89%
