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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

31.720 (0.762%)
NAV on May 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,721 cr
Turnover Ratio 89.98%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 2.39%
  • 1Y: 9.92%
  • 3M: 9.96%
  • 3Y: 20.24%
  • 6M: -0.78%
  • 5Y: 24.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since about 7 years)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 31.82
P/B Ratio 5.27
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 0.88
Beta 0.97
R-Squared 90.71
Info Ratio 0.14
Tracking Err 4.63
Sortino 0.946
Sharpe 0.625
Std Dev 15.175
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.36%
Industrial 15.8%
Technology 11.24%
Basic Materials 5.99%
Consumer Cyclical 18.22%
Utilities Services 1.8%
Healthcare Services 10.04%
Energy Services 3.44%
Communication Services 2.33%
Consumer Defensive 5.76%
Real Estate 1.03%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.856 15.77% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.219 13.72% 16,638 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.167 13.67% 3,897 cr 0.65% High
Sbi
SBI Long Term Equity Fund Direct Growth
464.653 8.21% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.013 4.55% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.763 3.06% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
183.890 -1.89% 1,324 cr 0.83% High


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