Previously Known As : Invesco India Tax Plan
Invesco India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹122.69(R) +0.26% ₹144.31(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.82% 12.41% 17.61% 13.25% 13.51%
LumpSum (D) 20.22% 13.78% 19.04% 14.7% 15.11%
SIP (R) -21.88% 18.12% 18.82% 17.19% 15.61%
SIP (D) -20.85% 19.58% 20.29% 18.61% 17.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.5 1.01% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.86% -16.44% -18.69% 0.95 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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 26.7
0.0700
0.2600%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) 34.06
0.0900
0.2600%
Invesco India ELSS Tax Saver Fund - Growth 122.69
0.3200
0.2600%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 144.31
0.3900
0.2700%

Review Date: 20-01-2025

Invesco India ELSS Tax Saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 14 out of 33 funds in the category. The fund has delivered return of 18.82% in 1 year, 12.41% in 3 years, 17.61% in 5 years and 13.51% in 10 years. The category average for the same periods is 14.4%, 13.76%, 17.85% and 12.89% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.86, VaR of -16.44, Average Drawdown of -6.3, Semi Deviation of 9.89 and Max Drawdown of -18.69. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹12022.0 in 1 year, ₹14729.0 in 3 years and ₹23908.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India ELSS Tax Saver Fund direct growth option would have grown to ₹10594.0 in 1 year, ₹48025.0 in 3 years and ₹99469.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 13.86 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 0.5 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.88, Beta of 0.95 and Jensen's Alpha of 1.01% which exhibit average performance in the elss (tax saving) fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.95
-3.28
-7.52 | -0.48 30 | 40 Average
3M Return % -4.28
-5.99
-11.01 | -1.30 5 | 40 Very Good
6M Return % -0.24
-3.45
-13.38 | 7.06 6 | 40 Very Good
1Y Return % 18.82
14.40
0.45 | 32.30 9 | 40 Very Good
3Y Return % 12.41
13.76
6.95 | 22.57 21 | 34 Average
5Y Return % 17.61
17.85
11.12 | 29.61 17 | 33 Good
7Y Return % 13.25
12.76
7.93 | 20.11 12 | 30 Good
10Y Return % 13.51
12.89
9.45 | 19.23 8 | 23 Good
15Y Return % 14.81
13.41
10.99 | 15.81 4 | 20 Very Good
1Y SIP Return % -21.88
-26.11
-37.28 | -13.69 6 | 40 Very Good
3Y SIP Return % 18.12
15.59
9.90 | 30.11 10 | 34 Good
5Y SIP Return % 18.82
18.86
11.87 | 27.51 16 | 33 Good
7Y SIP Return % 17.19
17.28
10.90 | 24.67 14 | 30 Good
10Y SIP Return % 15.61
15.53
10.70 | 22.13 12 | 23 Good
15Y SIP Return % 15.83
15.15
12.48 | 19.43 7 | 21 Good
Standard Deviation 13.86
13.18
10.05 | 16.99 27 | 33 Average
Semi Deviation 9.89
9.14
7.17 | 11.99 28 | 33 Poor
Max Drawdown % -18.69
-12.47
-22.25 | -6.80 32 | 33 Poor
VaR 1 Y % -16.44
-15.91
-23.69 | -11.90 24 | 33 Average
Average Drawdown % -6.30
-5.63
-8.24 | -3.12 25 | 33 Average
Sharpe Ratio 0.50
0.62
0.04 | 1.31 22 | 33 Average
Sterling Ratio 0.50
0.71
0.23 | 1.24 29 | 33 Poor
Sortino Ratio 0.26
0.34
0.05 | 0.73 22 | 33 Average
Jensen Alpha % 1.01
2.70
-7.10 | 12.72 21 | 33 Average
Treynor Ratio 0.07
0.09
0.01 | 0.20 22 | 33 Average
Modigliani Square Measure % 14.10
16.14
6.52 | 25.68 22 | 33 Average
Alpha % 1.04
1.81
-8.52 | 11.50 18 | 33 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.86 -3.17 -7.43 | -0.38 31 | 41
3M Return % -4.00 -5.73 -10.76 | -0.91 5 | 41
6M Return % 0.33 -2.94 -12.91 | 7.70 5 | 41
1Y Return % 20.22 15.62 1.82 | 33.89 9 | 41
3Y Return % 13.78 15.02 7.79 | 24.06 21 | 34
5Y Return % 19.04 19.20 12.04 | 31.67 18 | 33
7Y Return % 14.70 13.98 8.78 | 21.80 10 | 30
10Y Return % 15.11 13.92 10.28 | 20.42 7 | 24
1Y SIP Return % -20.85 -25.21 -36.52 | -12.51 6 | 41
3Y SIP Return % 19.58 16.93 11.22 | 31.74 9 | 34
5Y SIP Return % 20.29 20.27 12.79 | 29.09 16 | 33
7Y SIP Return % 18.61 18.56 11.82 | 26.56 14 | 30
10Y SIP Return % 17.08 16.57 11.68 | 23.65 9 | 24
Standard Deviation 13.86 13.18 10.05 | 16.99 27 | 33
Semi Deviation 9.89 9.14 7.17 | 11.99 28 | 33
Max Drawdown % -18.69 -12.47 -22.25 | -6.80 32 | 33
VaR 1 Y % -16.44 -15.91 -23.69 | -11.90 24 | 33
Average Drawdown % -6.30 -5.63 -8.24 | -3.12 25 | 33
Sharpe Ratio 0.50 0.62 0.04 | 1.31 22 | 33
Sterling Ratio 0.50 0.71 0.23 | 1.24 29 | 33
Sortino Ratio 0.26 0.34 0.05 | 0.73 22 | 33
Jensen Alpha % 1.01 2.70 -7.10 | 12.72 21 | 33
Treynor Ratio 0.07 0.09 0.01 | 0.20 22 | 33
Modigliani Square Measure % 14.10 16.14 6.52 | 25.68 22 | 33
Alpha % 1.04 1.81 -8.52 | 11.50 18 | 33
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1W 1.34 ₹ 10,134.00 1.36 ₹ 10,136.00
1M -3.95 ₹ 9,605.00 -3.86 ₹ 9,614.00
3M -4.28 ₹ 9,572.00 -4.00 ₹ 9,600.00
6M -0.24 ₹ 9,976.00 0.33 ₹ 10,033.00
1Y 18.82 ₹ 11,882.00 20.22 ₹ 12,022.00
3Y 12.41 ₹ 14,205.00 13.78 ₹ 14,729.00
5Y 17.61 ₹ 22,504.00 19.04 ₹ 23,908.00
7Y 13.25 ₹ 23,898.00 14.70 ₹ 26,119.00
10Y 13.51 ₹ 35,501.00 15.11 ₹ 40,835.00
15Y 14.81 ₹ 79,360.00 ₹

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 -21.88 ₹ 10,522.28 -20.85 ₹ 10,594.42
3Y ₹ 36000 18.12 ₹ 47,049.44 19.58 ₹ 48,025.12
5Y ₹ 60000 18.82 ₹ 95,958.30 20.29 ₹ 99,468.54
7Y ₹ 84000 17.19 ₹ 155,107.60 18.61 ₹ 163,189.57
10Y ₹ 120000 15.61 ₹ 272,038.68 17.08 ₹ 294,492.00
15Y ₹ 180000 15.83 ₹ 663,171.84 ₹


Date Invesco India Elss Tax Saver Fund NAV Regular Growth Invesco India Elss Tax Saver Fund NAV Direct Growth
20-01-2025 122.69 144.31
17-01-2025 122.37 143.92
16-01-2025 123.24 144.94
15-01-2025 122.35 143.9
14-01-2025 122.24 143.76
13-01-2025 121.07 142.38
10-01-2025 124.9 146.87
09-01-2025 126.44 148.67
08-01-2025 127.58 150.01
07-01-2025 128.8 151.44
06-01-2025 128.15 150.67
03-01-2025 130.48 153.39
02-01-2025 130.88 153.86
01-01-2025 129.2 151.88
31-12-2024 128.1 150.58
30-12-2024 128.15 150.64
27-12-2024 128.08 150.54
26-12-2024 127.53 149.89
24-12-2024 127.65 150.02
23-12-2024 127.7 150.07
20-12-2024 127.73 150.1

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.