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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,846.11 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
127.93
-0.26 (-0.2032%)
14.76%
Benchmark: 12.62%
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 | 15.1 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.25 |
| 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 | 5.76 | 21.9 | 22.42 | 21.68 | 13.69 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.02 | 22.26 | 22.79 | 25.82 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.84 | 26.6 | 24.56 | 24.51 | 13.72 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 12.48 | 26.27 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 10.49 | 31.98 | 32.71 | 27.94 | 17.11 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 10.31 | 21.31 | 22.78 | 21.82 | 13.36 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.29 | 20.07 | 20.69 | 23.0 | 13.57 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.84 | 26.2 | 26.84 | 27.38 | 13.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.19 | 25.81 | 24.89 | 25.99 | 16.07 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.54 | 20.83 | 21.01 | 24.24 | - |
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
23.58%
Others
0.83%
Large Cap
47.21%
Mid Cap
28.38%
