Invesco India ELSS Tax Saver Fund - Growth
| Category: Equity: ELSS |
| Launch Date: 29-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.91% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,911.31 Cr As on ( 30-06-2025) |
| Turn over: 93 |
NAV (₹):
127.8
₹ -0.69 ( -0.5399%)
as on
24-07-2025
CAGR
Since Inception -
14.7%
BSE 500 TRI -
12.56%
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
PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth
Scheme Performance (%) Data as on - 24-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 3.62 | 19.65 | 19.95 | 13.21 | 14.7 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 1.97 | 19.03 | 21.64 | 13.44 | 15.1 |
RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 1.1 | 0.54 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 3.62 | 20.63 | 19.65 | 19.95 | 13.21 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.69 | 24.97 | 21.7 | 22.93 | 13.37 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 10.77 | 31.17 | 28.81 | 26.84 | 16.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.1 | 24.25 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 8.08 | 20.71 | 20.71 | 23.48 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.64 | 24.05 | 23.87 | 25.37 | 13.47 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 5.34 | 13.9 | 15.45 | 20.64 | 0.0 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 5.33 | 16.52 | 15.3 | 16.92 | 11.99 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 5.04 | 21.52 | 19.89 | 19.51 | 11.83 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.89 | 16.66 | 17.29 | 21.31 | 13.51 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth
Portfolio as on