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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 on October 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,764 cr
Turnover Ratio 89.08%
Expense Ratio 2.27%
Exit Load -
Returns
  • 1M: Negative return: -4.50%
  • 1Y: Negative return: -4.81%
  • 3M: Negative return: -2.46%
  • 3Y: Positive return: 8.53%
  • 6M: Positive return: 6.26%
  • 5Y: Positive return: 6.43%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since over 1 year)
ISIN INF205K01288
Fund Family Invesco
P/E Ratio 28.30
P/B Ratio 4.78
Launch Date December 29, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.08
Beta 1.01
R-Squared 89.60
Info Ratio -0.01
Tracking Err 5.40
Sortino 0.337
Sharpe 0.240
Std Dev 16.750
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 14.32%
Technology 7.33%
Basic Materials 4.95%
Consumer Cyclical 20.65%
Utilities Services 0.0%
Healthcare Services 11.10%
Energy Services 0.81%
Communication Services 1.74%
Consumer Defensive 2.91%
Real Estate 5.71%
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
₹ 65.147 7.96% ₹ 5,134 cr 0.96% High
₹ 445.186 7.18% ₹ 13,458 cr 1.21% High
₹ 58.639 3.05% ₹ 248 cr 1.34% Above Average
₹ 149.826 0.30% ₹ 4,229 cr 1.20% Above Average


Other plans of Invesco India ELSS Tax Saver Fund


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