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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,770.83 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
118.53
-3.13 (-2.6407%)
13.84%
Benchmark: 12.29%
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 | 13.64 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.04 |
| 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 | -3.39 | 7.12 | 15.55 | 12.3 | 13.83 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.07 | 13.55 | 20.1 | 19.85 | 15.6 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.85 | 10.69 | 14.29 | 9.63 | 11.79 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.0 | 10.85 | 16.26 | 14.93 | 18.1 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.91 | 10.73 | 15.32 | 14.65 | 13.95 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.77 | 13.47 | 18.95 | 17.72 | 16.95 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 6.95 | 10.01 | 14.45 | 14.42 | 15.04 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 6.79 | 10.71 | 16.27 | 14.26 | 13.17 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 6.46 | 7.29 | 13.72 | 14.69 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 6.21 | 7.33 | 14.46 | 16.93 | 15.91 |
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
34.47%
Others
2.07%
Large Cap
36.88%
Mid Cap
26.58%
Scheme Documents
There are no scheme documents available
