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Home › Mutual Funds › Invesco Mutual Fund › Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Tax Plan IDCW-R until

NAV: ₹25.050 (0.040%)
NAV on September 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,699 cr
Turnover Ratio 75.19%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 1.66%
  • 3M: Positive return: 10.21%
  • 3Y: Positive return: 10.79%
  • 6M: Positive return: 12.03%
  • 5Y: Positive return: 8.61%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since about 1 year)
ISIN INF205K01288
Fund Family Invesco
P/E Ratio 27.47
P/B Ratio 4.57
Launch Date December 29, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.02
Beta 1.01
R-Squared 89.03
Info Ratio -0.02
Tracking Err 5.40
Sortino 0.567
Sharpe 0.396
Std Dev 16.310
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 16.2%
Technology 5.81%
Basic Materials 6.48%
Consumer Cyclical 20.53%
Utilities Services 0.0%
Healthcare Services 10.66%
Energy Services 0.67%
Communication Services 2.35%
Consumer Defensive 2.98%
Real Estate 4.81%
INVESTMENT OBJECTIVE

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

View Factsheet

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