Invesco India Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 28 | ||||
Rating | ||||||
Growth Option 11-04-2025 | ||||||
NAV | ₹112.1(R) | +2.17% | ₹132.19(D) | +2.18% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 1.63% | 11.52% | 21.31% | 12.53% | 11.78% |
Direct | 2.81% | 12.85% | 22.78% | 13.95% | 13.33% | |
Nifty 500 TRI | 0.18% | 11.74% | 24.27% | 13.48% | 12.27% | |
SIP (XIRR) | Regular | -26.56% | 11.27% | 13.77% | 14.03% | 13.29% |
Direct | -25.74% | 12.65% | 15.21% | 15.44% | 14.74% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.33 | 0.17 | 0.43 | -1.71% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.59% | -21.47% | -18.52% | 1.0 | 11.55% |
NAV Date: 11-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 21.94 |
0.4700
|
2.1900%
|
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) | 28.74 |
0.6100
|
2.1700%
|
Invesco India ELSS Tax Saver Fund - Growth | 112.1 |
2.3800
|
2.1700%
|
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 132.19 |
2.8200
|
2.1800%
|
Review Date: 11-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Invesco India Elss Tax Saver Fund NAV Regular Growth | Invesco India Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
11-04-2025 | 112.1 | 132.19 |
09-04-2025 | 109.72 | 129.37 |
08-04-2025 | 110.02 | 129.72 |
07-04-2025 | 107.94 | 127.27 |
04-04-2025 | 111.64 | 131.62 |
03-04-2025 | 114.14 | 134.56 |
02-04-2025 | 114.42 | 134.89 |
01-04-2025 | 113.18 | 133.42 |
28-03-2025 | 114.58 | 135.05 |
27-03-2025 | 115.18 | 135.76 |
26-03-2025 | 114.52 | 134.98 |
25-03-2025 | 115.4 | 136.01 |
24-03-2025 | 116.24 | 137.0 |
21-03-2025 | 114.88 | 135.39 |
20-03-2025 | 113.45 | 133.69 |
19-03-2025 | 112.73 | 132.84 |
18-03-2025 | 111.5 | 131.39 |
17-03-2025 | 109.54 | 129.07 |
13-03-2025 | 109.29 | 128.76 |
12-03-2025 | 109.58 | 129.1 |
11-03-2025 | 110.15 | 129.77 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.