Invesco India ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹-1.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2646 Cr
- Created on5 Dec 2006
Fund Ranking
#17
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year-3.7%
- 3 Year (CAGR)11.9%
- All Time (CAGR)13.7%
Category Return
- 6 Month1.4%
- 1 Year-1.4%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.03%
- Hexaware Technologies0.55%
- Bajaj Finance2.35%
- Bank of Baroda0.47%
- Blue Star1.39%
Fund Information
- Expense Ratio2.27%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Depesh Kashyap
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.45 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.23 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03