Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Growth

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previously known as Invesco India Tax Plan Dir Gr until

NAV on May 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,633 cr
Turnover Ratio 68.53%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 3.41%
  • 1Y: 42.48%
  • 3M: 5.01%
  • 3Y: 17.87%
  • 6M: 19.87%
  • 5Y: 18.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Dhimant Kothari (Since about 6 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 25.83
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.52
Beta 0.96
R-Squared 88.50
Info Ratio -0.30
Tracking Err 4.58
Sortino 1.677
Sharpe 0.975
Std Dev 13.465
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 12.37%
Technology 9.0%
Basic Materials 6.65%
Consumer Cyclical 11.98%
Utilities Services 4.42%
Healthcare Services 11.45%
Energy Services 6.53%
Communication Services 1.61%
Consumer Defensive 6.30%
Real Estate 1.24%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.025 65.83% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.894 61.70% 23,412 cr 0.94% Above Average
188.080 60.52% 1,298 cr 0.99% High
51.296 60.47% 3,402 cr 0.65% High
50.525 51.74% 141 cr 1.13% Above Average
135.431 46.51% 14,860 cr 0.76% Average
128.871 45.36% 5,608 cr 0.58% Below Average


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