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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

35.420 (-1.938%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,954 cr
Turnover Ratio 89.98%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 4.02%
  • 1Y: 28.85%
  • 3M: -3.38%
  • 3Y: 17.42%
  • 6M: 7.50%
  • 5Y: 17.69%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since over 6 years)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 32.36
P/B Ratio 5.12
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 0.08
Beta 0.96
R-Squared 88.72
Info Ratio -0.10
Tracking Err 4.63
Sortino 1.235
Sharpe 0.742
Std Dev 13.793
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 15.89%
Technology 12.79%
Basic Materials 6.54%
Consumer Cyclical 14.35%
Utilities Services 0.41%
Healthcare Services 13.32%
Energy Services 3.13%
Communication Services 1.08%
Consumer Defensive 5.44%
Real Estate 0.82%
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
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.694 53.00% 4,187 cr 0.65% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.1% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
150.100 30.65% 2,954 cr 0.76% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1422.065 25.32% 15,945 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low


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