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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,821.9 Cr As on 31-07-2025(Source:AMFI)
Turn over: 93% | Exit Load: Nil

125.74

14.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 14.08
Sharpe Ratio 0.87
Alpha 0.74
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 -0.05 19.53 16.82 19.08 13.09
HSBC Tax Saver Equity Fund - Growth 05-01-2007 7.5 23.6 19.08 22.17 13.08
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 6.93 23.44 - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 5.97 24.3 22.02 24.75 13.57
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5.67 20.72 18.56 22.17 -
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 3.94 19.2 16.38 20.83 13.03
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 3.9 17.1 15.48 20.68 13.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 3.84 18.05 14.04 14.35 10.68
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 3.44 14.67 13.53 19.16 11.41
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 3.38 14.26 13.74 19.79 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.24%

Others

0.7%

Large Cap

39.88%

Mid Cap

34.18%

Feedback
Notification