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Invesco India ELSS Tax Saver Fund - Growth

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Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.93% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,720.7 Cr As on (30-04-2025)
Turn over: 93
NAV as on 30-05-2025

124.55

0.35 (0.281%)

CAGR Since Inception

14.67%

BSE 500 TRI 12.51%

PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth

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

Yearly Performance (%)

Nav Movement

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

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.

Riskometer

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 COMPARISION of Invesco India ELSS Tax Saver Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 30-05-2025
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 - Growth 29-12-2006 12.13 23.56 18.7 22.67 13.31
HSBC Tax Saver Equity Fund - Growth 05-01-2007 17.9 26.33 20.61 25.46 13.24
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.26 33.32 28.71 29.03 16.8
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 17.24 26.99 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.71 21.6 19.67 26.62 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 13.81 21.16 17.79 23.89 13.03
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.23 26.49 21.8 27.12 15.73
HDFC ELSS Tax saver - Growth Plan 05-03-1996 12.75 27.65 24.08 28.32 13.33
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 11.89 15.06 14.9 23.23 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 11.79 24.85 21.7 24.44 13.35

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth

Asset Allocation (%)