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: 1.92% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,787.83 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
126.48
-0.04 (-0.0316%)
14.46%
Benchmark: 12.43%
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
6 Years 0 Months
10 Years 2 Months
11 Years 0 Months
16 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.78 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.8 |
| 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 | -1.59 | 17.38 | 17.74 | 18.36 | 13.58 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.25 | 22.55 | 21.97 | 25.21 | 14.09 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.13 | 17.43 | 17.49 | 20.26 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 2.84 | 20.76 | 19.26 | 21.01 | 13.33 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 2.12 | 20.43 | - | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 1.95 | 17.05 | 17.29 | 20.28 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.44 | 17.5 | 16.66 | 20.94 | 13.37 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.16 | 12.71 | 13.31 | 19.33 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.93 | 14.65 | 14.74 | 19.92 | 13.93 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.46 | 16.06 | 14.72 | 13.48 | 10.99 |
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
25.67%
Others
0.34%
Large Cap
41.25%
Mid Cap
32.74%
