Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,865.79 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil |
24.83
-0.03 (-0.1208%)
13.3%
Benchmark: 12.5%
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
7 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 13.0 |
| Sharpe Ratio | 0.74 |
| Alpha | -1.95 |
| Beta | 0.95 |
| 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 - IDCW (Payout / Reinvestment) | 29-12-2006 | -1.16 | 13.93 | 15.11 | 15.23 | 12.32 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.97 | 21.3 | 20.49 | 23.66 | 14.32 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.53 | 17.51 | 16.03 | 18.74 | 13.49 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.4 | 17.48 | 14.5 | 12.77 | 11.36 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.78 | 18.57 | 16.81 | 18.67 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 8.11 | 15.8 | 14.77 | 18.18 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.43 | 14.69 | 14.34 | 18.67 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.88 | 13.61 | 12.87 | 16.61 | 11.95 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 6.57 | 18.47 | 16.34 | 17.75 | 12.5 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.44 | 20.78 | 19.22 | 21.13 | 16.2 |
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
28.16%
Others
0.66%
Large Cap
40.01%
Mid Cap
31.17%
