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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 November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹2,598 cr
Turnover Ratio 89.08%
Expense Ratio 2.29%
Exit Load -
Returns
  • 1M: Positive return: 3.20%
  • 1Y: Positive return: 0.69%
  • 3M: Negative return: -0.36%
  • 3Y: Positive return: 10.33%
  • 6M: Positive return: 7.03%
  • 5Y: Positive return: 7.42%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Deepesh Kashyap (Since over 1 year)
ISIN INF205K01288
Fund Family Invesco
P/E Ratio 27.16
P/B Ratio 4.63
Launch Date December 29, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.64
Beta 1.02
R-Squared 89.60
Info Ratio -0.15
Tracking Err 5.40
Sortino 0.339
Sharpe 0.241
Std Dev 16.753
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.49%
Industrial 15.2%
Technology 6.87%
Basic Materials 5.67%
Consumer Cyclical 20.08%
Utilities Services 0.0%
Healthcare Services 10.63%
Energy Services 0.89%
Communication Services 1.81%
Consumer Defensive 3.01%
Real Estate 6.34%
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
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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