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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,537.31 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: Nil |
123.61
0.97 (0.7847%)
13.75%
Benchmark: 12.17%
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 | 16.53 |
| Sharpe Ratio | 0.47 |
| Alpha | -1.69 |
| 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 | -2.92 | 0.63 | 12.8 | 10.41 | 12.94 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 8.72 | 0.33 | 16.79 | 15.5 | 19.22 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 5.43 | 7.63 | 22.16 | 17.79 | 16.91 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 3.76 | 3.76 | 13.98 | 13.26 | 13.58 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 3.24 | 3.96 | 15.68 | 12.48 | 12.54 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 3.12 | 1.66 | 15.74 | 14.96 | 15.75 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 2.59 | 3.82 | 16.37 | 13.8 | 13.34 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 2.57 | 4.62 | 14.32 | 12.42 | 16.67 |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 2.35 | -1.81 | 15.32 | 12.86 | 16.45 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 2.18 | 2.33 | 17.55 | 12.09 | - |
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
21.38%
Others
1.39%
Large Cap
45.24%
Mid Cap
31.99%
