Invesco-India-ELSS-Tax-Saver-Fund-Growth
Fund Manager : Amit Nigam,
Dhimant Kothari | Benchmark : BSE 500 TRI | Category : Equity: ELSS
NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
14.65%
Inception Date
Dec 29, 2006
Expense Ratio
1.92%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
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 (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.76 | 14.26 | -5.67 | 6.67 | 21.24 | 21.68 | 13.79 |
| Benchmark - NIFTY 500 TRI | 2.58 | 13.98 | -0.49 | 5.88 | 19.77 | 24.23 | 14.62 |
| Category - Equity: ELSS | 2.8 | 13.09 | -3.67 | 3.88 | 21.1 | 23.39 | 14.04 |
| Rank within Category | 7 | 7 | 34 | 12 | 16 | 28 | 16 |
| Number of Funds within Category | 42 | 42 | 41 | 41 | 37 | 37 | 28 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.15 |
| Cash & Cash Equivalents | 0.85 |
Portfolio Behavior
| Mean | 18.51 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.25 |
| Beta | 1.0 |
| Standard Deviation | 15.1 |
| Sortino | 1.3 |
| Portfolio Turnover | 93 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Invesco India ELSS Tax Saver Fund Gr | 360,000 | 466,782 | 18.61 | 600,000 | 901,424 | 16.81 | 1,200,000 | 2,642,030 | 15.3 | 1,800,000 | 6,357,776 | 15.49 |
| NIFTY 500 TRI | 360,000 | 460,835 | 17.69 | 600,000 | 920,701 | 17.72 | 1,200,000 | 2,768,068 | 16.18 | 1,800,000 | 6,071,473 | 14.96 |
| Equity: ELSS | 360,000 | 458,847 | 17.28 | 600,000 | 914,757 | 17.34 | 1,200,000 | 2,728,222 | 15.78 | 1,800,000 | 6,279,576 | 15.23 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.