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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,838.61 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
124.89
1.06 (0.8487%)
14.22%
Benchmark: 12.41%
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 | 13.79 |
| Sharpe Ratio | 0.75 |
| Alpha | 0.41 |
| 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 | -4.1 | 11.24 | 16.19 | 14.9 | 13.69 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.07 | 13.5 | 14.42 | 11.56 | 11.35 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.05 | 13.3 | 15.72 | 16.95 | 13.52 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.96 | 15.77 | 20.21 | 21.94 | 14.62 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 6.55 | 13.55 | 16.63 | 17.39 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 6.27 | 9.68 | 14.07 | 22.95 | 20.14 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 5.81 | 11.7 | 14.72 | 16.62 | 14.24 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 5.74 | 10.71 | 15.35 | 19.6 | 15.35 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 5.58 | 10.52 | 14.3 | 17.1 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.33 | 15.5 | 19.17 | 19.65 | 16.37 |
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
28.85%
Others
0.16%
Large Cap
37.39%
Mid Cap
33.6%
