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  • Invesco India ELSS Tax Saver Fund - Growth
Invesco India ELSS Tax Saver Fund - Growth

Category: Equity: ELSS

Launch Date: 29-12-2006

Riskometer: Very High

NAV as on 30-05-2025

₹ 124.55

₹ 0.35 ( 0.281%)

CAGR Since Inception

14.67%

BSE 500 TRI 12.51%

Asset Class

Equity

Status

Open Ended Schemes

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

Benchmark

BSE 500 TRI

Expense Ratio

1.93% As on (30-04-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

272.07 Cr As on (30-04-2025)

PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India ELSS Tax Saver Fund - Growth 12.13 18.7 22.67 13.31 14.67
Benchmark - - - - -
Equity: ELSS 8.74 18.84 24.28 13.42 14.95
Nav Movement
RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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 Comparison
Scheme Name 5Y (%)
Invesco India ELSS Tax Saver Fund Gr 22.67
HSBC Tax Saver Equity Gr 25.46
Motilal Oswal ELSS Tax Saver Fund Reg Gr 29.03
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
Parag Parikh ELSS Tax Saver Reg Gr 26.62
ICICI Prudential ELSS Tax Saver Fund Gr 23.89
DSP ELSS Tax Saver Reg Gr 27.12
HDFC ELSS Tax saver Gr 28.32
PGIM India ELSS Tax Saver Reg Gr 23.23
HSBC ELSS Tax saver Fund Reg Growth 24.44
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 24.15
Capital Goods 10.49
Consumer Services 9.43
Healthcare 8.87
Information Technology 8.87
Consumer Durables 7.66
Automobile and Auto Components 7.56
Fast Moving Consumer Goods 5.7
Chemicals 3.87
Oil, Gas & Consumable Fuels 3.41
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.64
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.51
INFOSYS LIMITED EQ FV RS 5 2.92
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.65
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 2.62
METRO BRANDS LIMITED EQ NEW FV Rs.5/- 2.55
LTIMINDTREE LIMITED EQ 2.4
POLY MEDICURE LIMITED EQ NEW FV RS. 5/- 2.36
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.31
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