Disable Preloader

Scheme Overview

Invesco India ELSS Tax Saver Fund - Growth

Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.93% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,720.7 Cr As on (30-04-2025)
Turn over: 93
NAV as on 03-06-2025

124.36

-0.32 (-0.2573%)

CAGR Since Inception

14.65%

BSE 500 TRI 12.52%

PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth

Scheme Performance (%) Data as on - 03-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India ELSS Tax Saver Fund - Growth 8.36 18.99 21.61 13.58 14.65
Benchmark - - - - -
Equity: ELSS 4.9 18.92 23.23 13.77 14.89

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Nigam, Dhimant Kothari

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

RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India ELSS Tax Saver Fund - Growth 13.0 0.62 -0.13 0.99 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 8.36 23.11 18.99 21.61 13.58
HSBC Tax Saver Equity Fund - Growth 05-01-2007 13.51 26.08 21.0 24.35 13.57
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.46 26.45 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.73 21.46 19.73 25.72 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12.55 32.78 29.1 28.01 17.05
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10.53 20.47 17.68 22.84 13.3
HDFC ELSS Tax saver - Growth Plan 05-03-1996 9.17 27.06 23.97 27.4 13.65
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 8.91 26.07 21.92 26.05 16.03
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 8.67 14.82 14.97 22.2 0.0
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 8.38 17.37 15.21 17.04 12.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)