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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,954.77 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 93% | Exit Load: Nil. |
127.65
-0.05 (-0.0392%)
15.2%
Benchmark: 12.62%
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
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.73 |
| Sharpe Ratio | 0.68 |
| Alpha | -0.32 |
| Beta | 0.97 |
| 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 | 26.28 | 29.12 | 15.52 | 18.99 | 14.61 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.61 | 44.1 | 28.37 | 24.35 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.66 | 31.2 | 19.63 | 20.1 | 13.94 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 33.93 | 32.15 | 19.38 | 19.56 | 14.3 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 30.82 | 35.57 | 25.08 | 24.42 | 15.01 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 29.35 | 31.4 | 20.19 | 21.56 | 15.98 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.23 | 31.68 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 26.43 | 28.37 | 19.77 | 21.26 | 16.17 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.39 | 28.93 | 17.44 | 18.22 | 13.32 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 25.37 | 31.09 | 19.21 | 25.16 | 16.84 |
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
26.13%
Others
1.02%
Large Cap
47.57%
Mid Cap
25.28%
