Invesco India ELSS Tax Saver Fund - Growth

Invesco India ELSS Tax Saver Fund - Growth

Category: Equity: ELSS
Launch Date: 29-12-2006
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.93% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,529.68 Cr As on (31-03-2024)
Turn over: 90%
NAV as on 30-04-2024

110.92

0.33 (0.2975%)

CAGR Since Inception

14.88%

S&P BSE 500 TRI 13.89%

PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Fund Managers

Amit Nigam, Dhimant Kothari

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.

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 13.33 0.82 -1.92 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth

Period
Data as on - 30-04-2024
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 42.63 19.69 17.63 16.85 17.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 60.61 33.84 28.74 22.06 17.4
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 59.9 32.36 25.85 21.01 0.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 59.04 27.75 29.94 32.17 25.64
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 55.71 30.18 19.64 0.0 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 55.32 28.75 24.76 26.0 19.36
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 52.0 27.15 23.76 20.97 18.63
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.84 27.85 27.23 17.89 15.52
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 45.5 24.87 23.28 17.98 16.79
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 45.25 22.3 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth

Asset Allocation (%)