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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

31.120 (0.000%)
NAV on February 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,764 cr
Turnover Ratio 89.98%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -5.90%
  • 1Y: 4.80%
  • 3M: -9.77%
  • 3Y: 13.01%
  • 6M: -11.16%
  • 5Y: 15.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Dhimant Kothari (Since almost 7 years)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 30.74
P/B Ratio 5.23
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 -0.12
Beta 0.97
R-Squared 87.96
Info Ratio -0.10
Tracking Err 4.97
Sortino 0.845
Sharpe 0.537
Std Dev 14.359
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 17.39%
Technology 13.46%
Basic Materials 6.15%
Consumer Cyclical 15.34%
Utilities Services 1.86%
Healthcare Services 11.00%
Energy Services 2.61%
Communication Services 1.66%
Consumer Defensive 5.24%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
129.553 12.89% 3,977 cr 1.12% Above Average
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
158.718 12.83% 1,093 cr 0.97% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Quantum
Quantum ELSS Tax Saver Fund - Growth
121.940 11.04% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.7% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1362.235 10.11% 15,413 cr 1.1% Below Average


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