Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)

4
ELSS NAV 26.66 0 08 December, 2023

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 2006
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 2201.4211
ISIN No. INF205K01296
Turn over 69%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.97
Fund Manager Amit Nigam, Dhimant Kothari
Fund House Invesco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.63% 1.58% 1.68%
1 M -0.16% 4.02% 3.64%
3 M 3.78% 1.44% 1.64%
6 M 20.34% 0.35% -0.87%
1 Y 17.82% 7.25% 5.63%
2 Y 6.71% 12.49% 11.19%
3 Y 18.48% 23.79% 23.4%
5 Y 14.32% 12.46% 9.95%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.03 0.92 -1.4 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 17.82% 18.48% 14.32%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth 13.77% 22.57% 14.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.1% 21.49% 17.75%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 9.41% 14.92% 12.84%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option 10.11% 11.45% 8.84%

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