Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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

Add To Compare

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

34.060 (0.265%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,960 cr
Turnover Ratio 89.98%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -3.84%
  • 1Y: 19.38%
  • 3M: -5.05%
  • 3Y: 13.26%
  • 6M: 0.98%
  • 5Y: 18.54%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since almost 7 years)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 32.67
P/B Ratio 5.35
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 0.54
Beta 0.95
R-Squared 88.17
Info Ratio 0.01
Tracking Err 4.75
Sortino 1.117
Sharpe 0.673
Std Dev 13.767
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 17.73%
Technology 12.29%
Basic Materials 5.61%
Consumer Cyclical 14.92%
Utilities Services 1.87%
Healthcare Services 12.51%
Energy Services 2.96%
Communication Services 1.13%
Consumer Defensive 5.33%
Real Estate 0.80%
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
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


Other plans of Invesco India ELSS Tax Saver Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund