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: 1.91% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,960.38 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil. |
122.24
1.17 (0.9571%)
14.87%
Benchmark: 12.44%
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
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.71 |
| Sharpe Ratio | 0.59 |
| Alpha | 0.12 |
| Beta | 0.96 |
| 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 | 17.51 | 25.82 | 11.49 | 17.56 | 13.81 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 28.48 | 36.03 | 21.29 | 21.41 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22.3 | 25.9 | 14.13 | 18.13 | 12.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.61 | 26.72 | 14.16 | 17.41 | 13.21 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 20.44 | 27.46 | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 20.18 | 31.13 | 20.85 | 22.83 | 14.33 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 19.12 | 27.09 | 15.26 | 19.78 | 15.18 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.71 | 22.74 | 12.55 | 15.14 | 11.25 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.46 | 24.08 | 15.26 | 19.77 | 15.3 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.29 | 22.24 | 15.38 | 17.28 | - |
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
26.13%
Others
1.02%
Large Cap
47.57%
Mid Cap
25.28%
Scheme Documents
There are no scheme documents available
