Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Growth

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previously known as Invesco India Tax Plan Gr until

NAV on August 11, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 2,822 cr
Turnover Ratio 75.19%
Expense Ratio 1.91%
Exit Load
Returns
  • 1M: -3.70%
  • 1Y: -1.48%
  • 3M: 4.83%
  • 3Y: 15.90%
  • 6M: 5.80%
  • 5Y: 18.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepesh Kashyap (Since about 1 month)
ISIN INF205K01270
Fund Family Invesco
P/E Ratio 34.33
P/B Ratio 5.49
Launch Date December 29, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.24
Beta 0.99
R-Squared 90.19
Info Ratio 0.28
Tracking Err 4.40
Sortino 1.220
Sharpe 0.800
Std Dev 14.046
Risk Above Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1500.512 5.21% 16,908 cr 1.07% Below Average
57.758 3.01% 4,402 cr 0.64% High
150.887 0.79% 17,428 cr 0.68% Average
463.444 -1.38% 30,271 cr 0.93% Above Average
53.872 -3.97% 209 cr 1.11% Above Average
180.550 -7.92% 1,397 cr 0.81% High
397.565 -10.59% 11,649 cr 0.58% High


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