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 October 11, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,991 cr
Turnover Ratio 89.98%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 42.56%
  • 3M: 4.76%
  • 3Y: 16.40%
  • 6M: 18.24%
  • 5Y: 22.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Dhimant Kothari (Since over 6 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 15.27
P/B Ratio 5.75
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.516
Sharpe 0.880
Std Dev 13.572
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.87%
Industrial 16.56%
Technology 10.46%
Basic Materials 7.98%
Consumer Cyclical 14.12%
Utilities Services 1.35%
Healthcare Services 13.46%
Energy Services 3.88%
Communication Services 2.06%
Consumer Defensive 6.99%
Real Estate 0.26%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
155.648 47.29% 17,771 cr 0.68% Above Average
445.802 47.14% 11,125 cr 0.65% High
198.450 45.60% 1,486 cr 0.96% High
138.243 37.30% 6,501 cr 0.57% Below Average
33.036 34.81% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.963 69.77% 4,195 cr 0.65% High
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
149.688 50.67% 4,421 cr 1.1% Above Average
445.802 47.14% 11,125 cr 0.65% High
1480.678 44.40% 16,422 cr 1.08% Below Average
178.881 39.11% 1,209 cr 0.96% Average


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