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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,918.68 Cr As on (31-10-2024) |
| Turn over: 93% |
NAV as on 03-12-2024
129.76
0.88 (0.6782%)
CAGR Since Inception
15.36%
BSE 500 TRI 12.75%
PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth
Scheme Performance (%)
Data as on - 03-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-12-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-01-2007 | 10.19 | - | 101900 | 1.9 % |
| 28-02-2007 | 9.24 | - | 92400 | -7.6 % |
| 28-03-2007 | 8.96 | - | 89600 | -10.4 % |
| 30-04-2007 | 9.53 | - | 95300 | -4.7 % |
| 28-05-2007 | 10.23 | - | 102300 | 2.3 % |
| 28-06-2007 | 10.59 | - | 105900 | 5.9 % |
| 30-07-2007 | 11.22 | - | 112200 | 12.2 % |
| 28-08-2007 | 11.01 | - | 110100 | 10.1 % |
| 28-09-2007 | 12.57 | - | 125700 | 25.7 % |
| 29-10-2007 | 14.04 | - | 140400 | 40.4 % |
| 28-11-2007 | 14.32 | - | 143200 | 43.2 % |
| 28-12-2007 | 16.03 | - | 160300 | 60.3 % |
| 28-01-2008 | 14.74 | - | 147400 | 47.4 % |
| 28-02-2008 | 13.8 | - | 138000 | 38.0 % |
| 28-03-2008 | 12.5 | - | 125000 | 25.0 % |
| 28-04-2008 | 12.75 | - | 127500 | 27.5 % |
| 28-05-2008 | 12.15 | - | 121500 | 21.5 % |
| 30-06-2008 | 9.88 | - | 98800 | -1.2 % |
| 28-07-2008 | 10.49 | - | 104900 | 4.9 % |
| 28-08-2008 | 10.45 | - | 104500 | 4.5 % |
| 29-09-2008 | 9.74 | - | 97400 | -2.6 % |
| 29-10-2008 | 7.24 | - | 72400 | -27.6 % |
| 28-11-2008 | 7.54 | - | 75400 | -24.6 % |
| 29-12-2008 | 8.22 | - | 82200 | -17.8 % |
| 28-01-2009 | 7.72 | - | 77200 | -22.8 % |
| 02-03-2009 | 7.42 | - | 74200 | -25.8 % |
| 30-03-2009 | 7.85 | - | 78500 | -21.5 % |
| 28-04-2009 | 8.73 | - | 87300 | -12.7 % |
| 28-05-2009 | 11.01 | - | 110100 | 10.1 % |
| 29-06-2009 | 11.66 | - | 116600 | 16.6 % |
| 28-07-2009 | 12.58 | - | 125800 | 25.8 % |
| 28-08-2009 | 13.16 | - | 131600 | 31.6 % |
| 29-09-2009 | 13.84 | - | 138400 | 38.4 % |
| 28-10-2009 | 13.76 | - | 137600 | 37.6 % |
| 30-11-2009 | 14.45 | - | 144500 | 44.5 % |
| 29-12-2009 | 15.02 | - | 150200 | 50.2 % |
| 28-01-2010 | 14.54 | - | 145400 | 45.4 % |
| 02-03-2010 | 15.04 | - | 150400 | 50.4 % |
| 29-03-2010 | 15.7 | - | 157000 | 57.0 % |
| 28-04-2010 | 15.93 | - | 159300 | 59.3 % |
| 28-05-2010 | 15.7 | - | 157000 | 57.0 % |
| 28-06-2010 | 16.66 | - | 166600 | 66.6 % |
| 28-07-2010 | 16.91 | - | 169100 | 69.1 % |
| 30-08-2010 | 17.68 | - | 176800 | 76.8 % |
| 28-09-2010 | 18.91 | - | 189100 | 89.1 % |
| 28-10-2010 | 18.87 | - | 188700 | 88.7 % |
| 29-11-2010 | 18.17 | - | 181700 | 81.7 % |
| 28-12-2010 | 18.22 | - | 182200 | 82.2 % |
| 28-01-2011 | 16.81 | - | 168100 | 68.1 % |
| 28-02-2011 | 16.31 | - | 163100 | 63.1 % |
| 28-03-2011 | 17.05 | - | 170500 | 70.5 % |
| 28-04-2011 | 17.81 | - | 178100 | 78.1 % |
| 30-05-2011 | 17.28 | - | 172800 | 72.8 % |
| 28-06-2011 | 17.81 | - | 178100 | 78.1 % |
| 28-07-2011 | 18.12 | - | 181200 | 81.2 % |
| 29-08-2011 | 16.78 | - | 167800 | 67.8 % |
| 28-09-2011 | 16.69 | - | 166900 | 66.9 % |
| 28-10-2011 | 17.23 | - | 172300 | 72.3 % |
| 28-11-2011 | 15.96 | - | 159600 | 59.6 % |
| 28-12-2011 | 15.17 | - | 151700 | 51.7 % |
| 30-01-2012 | 16.31 | - | 163100 | 63.1 % |
| 28-02-2012 | 17.09 | - | 170900 | 70.9 % |
| 28-03-2012 | 16.91 | - | 169100 | 69.1 % |
| 30-04-2012 | 17.16 | - | 171600 | 71.6 % |
| 28-05-2012 | 16.29 | - | 162900 | 62.9 % |
| 28-06-2012 | 16.78 | - | 167800 | 67.8 % |
| 30-07-2012 | 17.02 | - | 170200 | 70.2 % |
| 28-08-2012 | 17.5 | - | 175000 | 75.0 % |
| 28-09-2012 | 18.53 | - | 185300 | 85.3 % |
| 29-10-2012 | 18.65 | - | 186500 | 86.5 % |
| 29-11-2012 | 19.15 | - | 191500 | 91.5 % |
| 28-12-2012 | 19.63 | - | 196300 | 96.3 % |
| 28-01-2013 | 20.05 | - | 200500 | 100.5 % |
| 28-02-2013 | 18.79 | - | 187900 | 87.9 % |
| 28-03-2013 | 18.75 | - | 187500 | 87.5 % |
| 29-04-2013 | 19.26 | - | 192600 | 92.6 % |
| 28-05-2013 | 19.93 | - | 199300 | 99.3 % |
| 28-06-2013 | 19.24 | - | 192400 | 92.4 % |
| 29-07-2013 | 18.63 | - | 186300 | 86.3 % |
| 28-08-2013 | 17.06 | - | 170600 | 70.6 % |
| 30-09-2013 | 18.64 | - | 186400 | 86.4 % |
| 28-10-2013 | 19.86 | - | 198600 | 98.6 % |
| 28-11-2013 | 20.34 | - | 203400 | 103.4 % |
| 30-12-2013 | 21.57 | - | 215700 | 115.7 % |
| 28-01-2014 | 20.65 | - | 206500 | 106.5 % |
| 28-02-2014 | 21.5 | - | 215000 | 115.0 % |
| 28-03-2014 | 22.96 | - | 229600 | 129.6 % |
| 28-04-2014 | 23.28 | - | 232800 | 132.8 % |
| 28-05-2014 | 25.49 | - | 254900 | 154.9 % |
| 30-06-2014 | 27.91 | - | 279100 | 179.1 % |
| 28-07-2014 | 28.43 | - | 284300 | 184.3 % |
| 28-08-2014 | 29.89 | - | 298900 | 198.9 % |
| 29-09-2014 | 31.05 | - | 310500 | 210.5 % |
| 28-10-2014 | 30.88 | - | 308800 | 208.8 % |
| 28-11-2014 | 33.39 | - | 333900 | 233.9 % |
| 29-12-2014 | 33.03 | - | 330300 | 230.3 % |
| 28-01-2015 | 35.42 | - | 354200 | 254.2 % |
| 02-03-2015 | 36.94 | - | 369400 | 269.4 % |
| 30-03-2015 | 35.9 | - | 359000 | 259.0 % |
| 28-04-2015 | 34.29 | - | 342900 | 242.9 % |
| 28-05-2015 | 35.1 | - | 351000 | 251.0 % |
| 29-06-2015 | 35.23 | - | 352300 | 252.3 % |
| 28-07-2015 | 36.3 | - | 363000 | 263.0 % |
| 28-08-2015 | 34.96 | - | 349600 | 249.6 % |
| 28-09-2015 | 34.91 | - | 349100 | 249.1 % |
| 28-10-2015 | 35.57 | - | 355700 | 255.7 % |
| 30-11-2015 | 35.16 | - | 351600 | 251.6 % |
| 28-12-2015 | 35.22 | - | 352200 | 252.2 % |
| 28-01-2016 | 32.93 | - | 329300 | 229.3 % |
| 29-02-2016 | 30.24 | - | 302400 | 202.4 % |
| 28-03-2016 | 32.96 | - | 329600 | 229.6 % |
| 28-04-2016 | 34.36 | - | 343600 | 243.6 % |
| 30-05-2016 | 35.76 | - | 357600 | 257.6 % |
| 28-06-2016 | 35.64 | - | 356400 | 256.4 % |
| 28-07-2016 | 38.14 | - | 381400 | 281.4 % |
| 29-08-2016 | 38.59 | - | 385900 | 285.9 % |
| 28-09-2016 | 39.3 | - | 393000 | 293.0 % |
| 28-10-2016 | 39.31 | - | 393100 | 293.1 % |
| 28-11-2016 | 36.79 | - | 367900 | 267.9 % |
| 28-12-2016 | 35.86 | - | 358600 | 258.6 % |
| 30-01-2017 | 38.59 | - | 385900 | 285.9 % |
| 28-02-2017 | 39.51 | - | 395100 | 295.1 % |
| 28-03-2017 | 40.51 | - | 405100 | 305.1 % |
| 28-04-2017 | 41.97 | - | 419700 | 319.7 % |
| 29-05-2017 | 42.71 | - | 427100 | 327.1 % |
| 28-06-2017 | 42.56 | - | 425600 | 325.6 % |
| 28-07-2017 | 44.66 | - | 446600 | 346.6 % |
| 28-08-2017 | 44.57 | - | 445700 | 345.7 % |
| 28-09-2017 | 44.31 | - | 443100 | 343.1 % |
| 30-10-2017 | 47.1 | - | 471000 | 371.0 % |
| 28-11-2017 | 48.49 | - | 484900 | 384.9 % |
| 28-12-2017 | 49.31 | - | 493100 | 393.1 % |
| 29-01-2018 | 51.22 | - | 512200 | 412.2 % |
| 28-02-2018 | 48.46 | - | 484600 | 384.6 % |
| 28-03-2018 | 47.23 | - | 472300 | 372.3 % |
| 30-04-2018 | 50.53 | - | 505300 | 405.3 % |
| 28-05-2018 | 49.97 | - | 499700 | 399.7 % |
| 28-06-2018 | 49.18 | - | 491800 | 391.8 % |
| 30-07-2018 | 51.8 | - | 518000 | 418.0 % |
| 28-08-2018 | 53.97 | - | 539700 | 439.7 % |
| 28-09-2018 | 49.15 | - | 491500 | 391.5 % |
| 29-10-2018 | 46.17 | - | 461700 | 361.7 % |
| 28-11-2018 | 48.44 | - | 484400 | 384.4 % |
| 28-12-2018 | 48.91 | - | 489100 | 389.1 % |
| 28-01-2019 | 47.11 | - | 471100 | 371.1 % |
| 28-02-2019 | 47.54 | - | 475400 | 375.4 % |
| 28-03-2019 | 51.14 | - | 511400 | 411.4 % |
| 30-04-2019 | 50.92 | - | 509200 | 409.2 % |
| 28-05-2019 | 51.7 | - | 517000 | 417.0 % |
| 28-06-2019 | 51.6 | - | 516000 | 416.0 % |
| 29-07-2019 | 48.4 | - | 484000 | 384.0 % |
| 28-08-2019 | 48.65 | - | 486500 | 386.5 % |
| 30-09-2019 | 50.93 | - | 509300 | 409.3 % |
| 29-10-2019 | 52.69 | - | 526900 | 426.9 % |
| 28-11-2019 | 53.4 | - | 534000 | 434.0 % |
| 30-12-2019 | 53.85 | - | 538500 | 438.5 % |
| 28-01-2020 | 54.7 | - | 547000 | 447.0 % |
| 28-02-2020 | 53.52 | - | 535200 | 435.2 % |
| 30-03-2020 | 39.33 | - | 393300 | 293.3 % |
| 28-04-2020 | 44.34 | - | 443400 | 343.4 % |
| 28-05-2020 | 44.25 | - | 442500 | 342.5 % |
| 29-06-2020 | 47.91 | - | 479100 | 379.1 % |
| 28-07-2020 | 51.55 | - | 515500 | 415.5 % |
| 28-08-2020 | 53.79 | - | 537900 | 437.9 % |
| 28-09-2020 | 53.0 | - | 530000 | 430.0 % |
| 28-10-2020 | 54.03 | - | 540300 | 440.3 % |
| 01-12-2020 | 60.08 | - | 600800 | 500.8 % |
| 28-12-2020 | 63.32 | - | 633200 | 533.2 % |
| 28-01-2021 | 63.62 | - | 636200 | 536.2 % |
| 01-03-2021 | 68.02 | - | 680200 | 580.2 % |
| 30-03-2021 | 67.68 | - | 676800 | 576.8 % |
| 28-04-2021 | 68.71 | - | 687100 | 587.1 % |
| 28-05-2021 | 72.21 | - | 722100 | 622.1 % |
| 28-06-2021 | 74.51 | - | 745100 | 645.1 % |
| 28-07-2021 | 76.54 | - | 765400 | 665.4 % |
| 30-08-2021 | 79.34 | - | 793400 | 693.4 % |
| 28-09-2021 | 83.23 | - | 832300 | 732.3 % |
| 28-10-2021 | 84.85 | - | 848500 | 748.5 % |
| 29-11-2021 | 81.79 | - | 817900 | 717.9 % |
| 28-12-2021 | 83.77 | - | 837700 | 737.7 % |
| 28-01-2022 | 82.05 | - | 820500 | 720.5 % |
| 28-02-2022 | 77.97 | - | 779700 | 679.7 % |
| 28-03-2022 | 79.15 | - | 791500 | 691.5 % |
| 28-04-2022 | 78.19 | - | 781900 | 681.9 % |
| 30-05-2022 | 74.43 | - | 744300 | 644.3 % |
| 28-06-2022 | 70.25 | - | 702500 | 602.5 % |
| 28-07-2022 | 74.78 | - | 747800 | 647.8 % |
| 29-08-2022 | 77.32 | - | 773200 | 673.2 % |
| 28-09-2022 | 75.29 | - | 752900 | 652.9 % |
| 28-10-2022 | 78.19 | - | 781900 | 681.9 % |
| 28-11-2022 | 80.65 | - | 806500 | 706.5 % |
| 28-12-2022 | 78.17 | - | 781700 | 681.7 % |
| 30-01-2023 | 75.02 | - | 750200 | 650.2 % |
| 28-02-2023 | 75.16 | - | 751600 | 651.6 % |
| 28-03-2023 | 73.13 | - | 731300 | 631.3 % |
| 28-04-2023 | 77.77 | - | 777700 | 677.7 % |
| 29-05-2023 | 81.33 | - | 813300 | 713.3 % |
| 28-06-2023 | 85.39 | - | 853900 | 753.9 % |
| 28-07-2023 | 87.86 | - | 878600 | 778.6 % |
| 28-08-2023 | 89.0 | - | 890000 | 790.0 % |
| 29-09-2023 | 90.81 | - | 908100 | 808.1 % |
| 30-10-2023 | 89.5 | - | 895000 | 795.0 % |
| 28-11-2023 | 94.79 | - | 947900 | 847.9 % |
| 28-12-2023 | 102.2 | - | 1022000 | 922.0 % |
| 29-01-2024 | 103.9 | - | 1039000 | 939.0 % |
| 28-02-2024 | 106.11 | - | 1061100 | 961.1 % |
| 28-03-2024 | 106.1 | - | 1061000 | 961.0 % |
| 29-04-2024 | 110.59 | - | 1105900 | 1005.9 % |
| 28-05-2024 | 112.31 | - | 1123100 | 1023.1 % |
| 28-06-2024 | 120.96 | - | 1209600 | 1109.6 % |
| 29-07-2024 | 125.52 | - | 1255200 | 1155.2 % |
| 28-08-2024 | 127.92 | - | 1279200 | 1179.2 % |
| 30-09-2024 | 131.83 | - | 1318300 | 1218.3 % |
| 28-10-2024 | 124.81 | - | 1248100 | 1148.1 % |
| 28-11-2024 | 127.08 | - | 1270800 | 1170.8 % |
| 03-12-2024 | 129.76 | - | 1297600 | 1197.6 % |
RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth
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.
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 | 0.59 | -0.65 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth
Amount :
Start :
End :
Period
Data as on - 03-12-2024
| 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 | 33.23 | 26.08 | 16.04 | 19.64 | 14.43 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 53.27 | 39.34 | 27.02 | 24.22 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 41.24 | 29.05 | 19.93 | 19.93 | 14.08 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 40.01 | 27.31 | 19.87 | 20.35 | 13.63 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 39.76 | 33.23 | 25.47 | 25.13 | 14.88 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 37.7 | 29.27 | 20.56 | 22.59 | 15.78 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 37.07 | 28.63 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 35.6 | 26.7 | 20.07 | 22.04 | 16.06 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 33.83 | 28.39 | 19.72 | 25.94 | 16.63 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 33.62 | 26.66 | 17.49 | 18.95 | 13.24 |
PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
27.78%
Others
1.14%
Large Cap
45.09%
Mid Cap
25.99%
Total
100%
