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 March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,483 cr
Turnover Ratio 89.98%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 6.77%
  • 1Y: 9.24%
  • 3M: -10.29%
  • 3Y: 14.47%
  • 6M: -13.34%
  • 5Y: 24.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 7 years)
ISIN INF205K01NT8
Fund Family Invesco
P/E Ratio 28.84
P/B Ratio 4.74
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 0.11
Beta 1.00
R-Squared 89.94
Info Ratio -0.01
Tracking Err 4.82
Sortino 0.659
Sharpe 0.445
Std Dev 15.242
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 15.86%
Technology 11.89%
Basic Materials 6.05%
Consumer Cyclical 17.23%
Utilities Services 1.71%
Healthcare Services 10.18%
Energy Services 3.05%
Communication Services 2.09%
Consumer Defensive 6.26%
Real Estate 0.72%
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
145.326 17.70% 15,985 cr 0.72% Average
32.199 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High


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