Invesco India ELSS Tax Saver Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 29-12-2006
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 2846.11 As on (30-05-2025)
Expense Ratio: 1.92% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
126.97
-0.12
CAGR Since Inception
14.76%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 10.26 | 20.81 | 22.35 | 13.99 | 14.76 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 6.88 | 20.72 | 24.0 | 14.25 | 15.23 |
Funds Manager
Amit Nigam, Dhimant Kothari
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 10.26 | 23.79 | 20.81 | 22.35 | 13.99 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 16.31 | 27.82 | 23.3 | 25.49 | 14.1 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 15.38 | 23.6 | 21.6 | 26.62 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 14.64 | 27.45 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 14.12 | 33.62 | 31.22 | 28.6 | 17.47 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 11.31 | 27.54 | 23.52 | 26.9 | 16.46 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 11.1 | 22.51 | 21.22 | 22.31 | 13.72 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 11.01 | 21.12 | 19.38 | 23.39 | 13.7 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.48 | 27.41 | 25.3 | 27.83 | 14.12 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 10.11 | 25.49 | 23.72 | 24.32 | 14.16 |
Asset Allocation (%)
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 | 0.84 | 0.25 | 1.0 | - | - |
| Equity: ELSS | - | - | - | - | - | - |