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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,911.31 Cr As on 30-06-2025(Source:AMFI)
Turn over: 93% | Exit Load: Nil

127.63

14.72%

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 14.43
Sharpe Ratio 1.1
Alpha 0.54
Beta 0.98
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 3.2 21.63 20.93 20.9 13.59
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.44 26.34 22.91 23.59 13.57
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 9.16 25.73 - - -
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 9.0 21.77 21.33 24.68 -
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 8.41 31.47 30.13 27.19 16.83
HDFC ELSS Tax saver - Growth Plan 05-03-1996 6.49 25.55 25.17 26.54 13.71
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 5.38 19.51 18.71 22.03 13.26
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 5.27 20.3 19.47 23.12 -
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 5.13 17.04 16.53 16.86 12.15
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 4.95 14.9 16.63 21.49 -

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

23.58%

Others

0.83%

Large Cap

47.21%

Mid Cap

28.38%

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