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: 1.95% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,482.86 Cr As on 28-02-2025(Source:AMFI)
Turn over: 93% | Exit Load: Nil.

114.58

14.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.24
Sharpe Ratio 0.36
Alpha -1.34
Beta 1.01
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 7.99 25.17 13.12 22.76 12.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16.63 29.5 18.49 28.92 15.33
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 14.72 24.3 14.83 21.39 11.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14.4 30.14 - - -
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 14.1 24.52 17.57 29.16 -
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 13.26 27.22 16.17 25.74 12.83
HDFC ELSS Tax saver - Growth Plan 05-03-1996 12.5 29.39 21.82 30.06 12.83
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.23 27.34 15.71 24.86 12.37
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 10.6 32.47 23.02 27.32 15.74
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 10.48 27.86 17.33 26.99 14.59

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.43%

Others

0.8%

Large Cap

49.66%

Mid Cap

28.11%

Feedback
Notification