Previously Known As : Invesco India Tax Plan
Invesco India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹127.73(R) -1.92% ₹150.1(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.11% 16.82% 18.92% 14.63% 14.47%
LumpSum (D) 30.65% 18.26% 20.37% 16.11% 16.09%
SIP (R) -29.37% 20.04% 20.53% 18.38% 16.47%
SIP (D) -28.44% 21.53% 22.03% 19.82% 17.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.56 0.52% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.75% -16.44% -17.68% 0.96 9.89%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 27.8
-0.5400
-1.9100%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) 35.42
-0.7000
-1.9400%
Invesco India ELSS Tax Saver Fund - Growth 127.73
-2.5000
-1.9200%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 150.1
-2.9300
-1.9100%

Review Date: 20-12-2024

Invesco India ELSS Tax Saver Fund has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 17 out of 33 funds in the category. The fund has delivered return of 29.11% in 1 year, 16.82% in 3 years, 18.92% in 5 years and 14.47% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.75, VaR of -16.44, Average Drawdown of -6.04, Semi Deviation of 9.89 and Max Drawdown of -17.68. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India ELSS Tax Saver Fund direct growth option would have grown to ₹13065.0 in 1 year, ₹16538.0 in 3 years and ₹25265.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India ELSS Tax Saver Fund direct growth option would have grown to ₹10058.0 in 1 year, ₹49338.0 in 3 years and ₹103718.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.75 and based on VaR one can expect to lose more than -16.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.88, Beta of 0.96 and Jensen's Alpha of 0.52% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.74
2.71
-0.34 | 7.00 9 | 40 Very Good
3M Return % -3.64
-5.99
-14.44 | 0.72 8 | 40 Very Good
6M Return % 6.88
2.52
-12.14 | 14.98 4 | 40 Very Good
1Y Return % 29.11
23.27
11.16 | 51.18 7 | 40 Very Good
3Y Return % 16.82
17.87
9.53 | 29.09 19 | 33 Average
5Y Return % 18.92
19.02
11.89 | 30.16 16 | 33 Good
7Y Return % 14.63
13.86
8.59 | 20.73 11 | 29 Good
10Y Return % 14.47
13.92
10.55 | 20.37 9 | 23 Good
15Y Return % 15.57
13.97
11.63 | 15.99 3 | 19 Very Good
1Y SIP Return % -29.37
-33.97
-40.29 | -15.35 5 | 37 Very Good
3Y SIP Return % 20.04
17.26
10.68 | 35.25 10 | 32 Good
5Y SIP Return % 20.53
20.14
12.89 | 30.76 14 | 32 Good
7Y SIP Return % 18.38
18.09
11.66 | 25.00 14 | 28 Good
10Y SIP Return % 16.47
15.93
11.34 | 19.93 11 | 22 Good
15Y SIP Return % 16.40
15.39
12.91 | 17.72 6 | 19 Good
Standard Deviation 13.75
13.04
10.02 | 16.62 27 | 33 Average
Semi Deviation 9.89
9.14
7.26 | 11.80 29 | 33 Poor
Max Drawdown % -17.68
-11.69
-21.18 | -6.28 32 | 33 Poor
VaR 1 Y % -16.44
-15.83
-22.63 | -11.90 25 | 33 Average
Average Drawdown % -6.04
-5.26
-7.50 | -3.00 25 | 33 Average
Sharpe Ratio 0.59
0.74
0.08 | 1.30 25 | 33 Average
Sterling Ratio 0.56
0.81
0.26 | 1.37 29 | 33 Poor
Sortino Ratio 0.30
0.39
0.07 | 0.73 26 | 33 Average
Jensen Alpha % 0.52
3.67
-8.11 | 17.38 24 | 33 Average
Treynor Ratio 0.08
0.46
0.01 | 5.74 26 | 33 Average
Modigliani Square Measure % 15.11
19.74
7.07 | 47.49 27 | 33 Average
Alpha % -0.11
-1.14
-28.62 | 9.74 18 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.84 2.81 -0.25 | 7.10 9 | 41
3M Return % -3.37 -5.77 -14.21 | 0.94 8 | 41
6M Return % 7.50 3.03 -11.68 | 15.66 4 | 41
1Y Return % 30.65 24.61 12.47 | 53.00 7 | 41
3Y Return % 18.26 19.20 10.39 | 30.66 20 | 33
5Y Return % 20.37 20.39 12.83 | 32.24 16 | 33
7Y Return % 16.11 15.07 9.58 | 22.41 10 | 29
10Y Return % 16.09 14.95 11.40 | 21.63 8 | 24
1Y SIP Return % -28.44 -33.38 -39.54 | -14.23 5 | 39
3Y SIP Return % 21.53 18.65 11.78 | 36.94 8 | 32
5Y SIP Return % 22.03 21.54 13.82 | 32.36 14 | 32
7Y SIP Return % 19.82 19.32 12.60 | 26.48 13 | 28
10Y SIP Return % 17.95 16.95 12.32 | 21.27 8 | 23
Standard Deviation 13.75 13.04 10.02 | 16.62 27 | 33
Semi Deviation 9.89 9.14 7.26 | 11.80 29 | 33
Max Drawdown % -17.68 -11.69 -21.18 | -6.28 32 | 33
VaR 1 Y % -16.44 -15.83 -22.63 | -11.90 25 | 33
Average Drawdown % -6.04 -5.26 -7.50 | -3.00 25 | 33
Sharpe Ratio 0.59 0.74 0.08 | 1.30 25 | 33
Sterling Ratio 0.56 0.81 0.26 | 1.37 29 | 33
Sortino Ratio 0.30 0.39 0.07 | 0.73 26 | 33
Jensen Alpha % 0.52 3.67 -8.11 | 17.38 24 | 33
Treynor Ratio 0.08 0.46 0.01 | 5.74 26 | 33
Modigliani Square Measure % 15.11 19.74 7.07 | 47.49 27 | 33
Alpha % -0.11 -1.14 -28.62 | 9.74 18 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.92 ₹ 9,808.00 -1.91 ₹ 9,809.00
1W -3.51 ₹ 9,649.00 -3.49 ₹ 9,651.00
1M 3.74 ₹ 10,374.00 3.84 ₹ 10,384.00
3M -3.64 ₹ 9,636.00 -3.37 ₹ 9,663.00
6M 6.88 ₹ 10,688.00 7.50 ₹ 10,750.00
1Y 29.11 ₹ 12,911.00 30.65 ₹ 13,065.00
3Y 16.82 ₹ 15,944.00 18.26 ₹ 16,538.00
5Y 18.92 ₹ 23,786.00 20.37 ₹ 25,265.00
7Y 14.63 ₹ 26,014.00 16.11 ₹ 28,450.00
10Y 14.47 ₹ 38,636.00 16.09 ₹ 44,461.00
15Y 15.57 ₹ 87,606.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.37 ₹ 9,991.31 -28.44 ₹ 10,058.11
3Y ₹ 36000 20.04 ₹ 48,322.26 21.53 ₹ 49,337.96
5Y ₹ 60000 20.53 ₹ 100,024.44 22.03 ₹ 103,718.10
7Y ₹ 84000 18.38 ₹ 161,826.34 19.82 ₹ 170,314.20
10Y ₹ 120000 16.47 ₹ 284,823.00 17.95 ₹ 308,485.80
15Y ₹ 180000 16.40 ₹ 696,920.58 ₹


Date Invesco India Elss Tax Saver Fund NAV Regular Growth Invesco India Elss Tax Saver Fund NAV Direct Growth
20-12-2024 127.73 150.1
19-12-2024 130.23 153.03
18-12-2024 131.17 154.13
17-12-2024 132.04 155.15
16-12-2024 132.92 156.18
13-12-2024 132.38 155.53
12-12-2024 132.25 155.36
11-12-2024 133.18 156.46
10-12-2024 132.68 155.86
09-12-2024 132.17 155.26
06-12-2024 132.26 155.35
05-12-2024 131.82 154.83
04-12-2024 130.9 153.75
03-12-2024 129.76 152.39
02-12-2024 128.88 151.37
29-11-2024 127.68 149.94
28-11-2024 127.08 149.23
27-11-2024 127.55 149.78
26-11-2024 126.81 148.9
25-11-2024 126.72 148.79
22-11-2024 124.46 146.13
21-11-2024 123.13 144.55

Fund Launch Date: 20/Nov/2006
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long term capital appreciation from adiversified portfolio of predominantly equity andequity-related instruments.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.