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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Tax Plan Dir IDCW-P until

32.920 (0.581%)
NAV on July 15, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,911 cr
Turnover Ratio 89.98%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.65%
  • 1Y: 3.06%
  • 3M: 11.10%
  • 3Y: 21.93%
  • 6M: 4.58%
  • 5Y: 22.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since 15 days)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 33.98
P/B Ratio 5.50
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 1.73
Beta 0.96
R-Squared 89.27
Info Ratio 0.29
Tracking Err 4.72
Sortino 1.726
Sharpe 1.077
Std Dev 14.308
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 15.12%
Technology 11.15%
Basic Materials 5.84%
Consumer Cyclical 23.28%
Utilities Services 1.76%
Healthcare Services 8.84%
Energy Services 2.16%
Communication Services 2.39%
Consumer Defensive 3.58%
Real Estate 1.77%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.988 8.88% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.494 8.76% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.172 4.64% 17,428 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.263 2.90% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.521 -0.03% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.037 -0.10% 209 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.450 -7.49% 1,432 cr 0.82% High


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