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: 2.32% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,645.94 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: Nil |
122.05
-0.37 (-0.3032%)
13.63%
Benchmark: 12.09%
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 | 16.53 |
| Sharpe Ratio | 0.47 |
| Alpha | -1.69 |
| Beta | 1.02 |
| 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 | -4.5 | -0.52 | 11.6 | 9.55 | 12.51 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.79 | - | 15.56 | 14.44 | 19.16 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 3.02 | 2.76 | 11.93 | 12.62 | 13.16 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 2.96 | 2.48 | 12.35 | 11.54 | 12.0 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 2.61 | 0.99 | 14.79 | 14.12 | 15.22 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 1.9 | 3.46 | 14.6 | 11.83 | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 1.6 | 6.08 | 20.47 | 16.37 | 16.15 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 1.55 | 3.19 | 15.61 | 13.0 | 12.89 |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 0.64 | -2.6 | 13.3 | 11.74 | 15.85 |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 0.35 | -2.85 | 13.01 | 11.45 | 15.29 |
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
21.38%
Others
1.39%
Large Cap
45.24%
Mid Cap
31.99%
