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: 2.27% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,764.45 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: Nil |
124.91
0.02 (0.016%)
13.64%
Benchmark: 11.98%
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 | 16.49 |
| Sharpe Ratio | 0.51 |
| Alpha | 0.04 |
| 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 | -0.79 | -2.98 | 11.4 | 8.31 | 12.2 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.27 | -0.86 | 13.88 | 13.58 | 18.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.38 | 1.09 | 20.01 | 15.52 | 15.59 |
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option | 31-03-2008 | 7.31 | -0.75 | 15.16 | 12.44 | 14.77 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 3.94 | 0.08 | 15.29 | 11.66 | 12.58 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 3.85 | -1.23 | 11.44 | 10.39 | 12.58 |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 2.93 | -3.1 | 11.41 | 10.0 | 15.28 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 2.82 | -0.77 | 13.62 | 9.87 | 11.8 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 2.8 | -1.99 | 15.3 | 10.97 | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 2.62 | -3.37 | 11.11 | 9.7 | 14.73 |
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
35.37%
Others
0.49%
Large Cap
40.81%
Mid Cap
23.33%
