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 |
124.63
-0.39 (-0.3129%)
14.53%
Benchmark: 12.49%
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 | 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 | -1.0 | 18.54 | 18.09 | 19.53 | 12.89 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.88 | 23.76 | 20.1 | 22.84 | 13.12 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.2 | 22.32 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.13 | 19.67 | 19.57 | 22.83 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 3.74 | 28.54 | 26.79 | 26.37 | 16.13 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.52 | 22.71 | 22.84 | 25.59 | 13.28 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 2.68 | 12.93 | 14.45 | 20.32 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 2.11 | 17.3 | 16.66 | 21.49 | 12.82 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.41 | 15.42 | 16.14 | 21.21 | 13.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 1.15 | 19.92 | 18.23 | 19.05 | 11.55 |
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
23.9%
Others
1.01%
Large Cap
41.91%
Mid Cap
33.18%
