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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

138.610 (0.837%)
NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,638 cr
Turnover Ratio 89.98%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 7.39%
  • 1Y: 9.70%
  • 3M: -3.69%
  • 3Y: 15.08%
  • 6M: -8.59%
  • 5Y: 23.43%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 7 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 28.52
P/B Ratio 4.80
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.16
Beta 0.99
R-Squared 90.31
Info Ratio 0.00
Tracking Err 4.81
Sortino 0.754
Sharpe 0.500
Std Dev 15.527
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 16.61%
Technology 11.43%
Basic Materials 5.34%
Consumer Cyclical 17.46%
Utilities Services 1.85%
Healthcare Services 9.82%
Energy Services 3.19%
Communication Services 2.20%
Consumer Defensive 6.08%
Real Estate 1.00%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
51.321 10.81% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.677 9.01% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.526 6.08% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
167.713 17.32% 1,088 cr 0.97% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1443.021 15.67% 15,556 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
983.250 12.37% 13,633 cr 1.14% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.860 11.81% 741 cr 0.75% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.7% High


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