What is the NAV of Invesco India ELSS Tax Saver Fund?
The Current NAV of Invesco India ELSS Tax Saver Fund is ₹124.87, as of 13th June 2025What are the returns of Invesco India ELSS Tax Saver Fund?
The Invesco India ELSS Tax Saver Fund has been there since 29th December 2006- 1 Year Returns: 6.67
- 3 Year Returns: 21.26
- 5 Year Returns: 21.71
What are the top 5 sectors holdings of Invesco India ELSS Tax Saver Fund?
The top sectors Invesco India ELSS Tax Saver Fund has invested in are as for 29th 12 2006 are as follows -- Private Banks | 17.32%
- IT Services & Consulting | 10.25%
- Pharmaceuticals | 7.50%
- Home Electronics & Appliances | 5.30%
- Others | 4.62%
What are the top 5 holdings Invesco India ELSS Tax Saver Fund?
The top 5 holdings for Invesco India ELSS Tax Saver Fund are- HDFC Bank Ltd | 6.52%
- ICICI Bank Ltd | 5.34%
- Tata Consultancy Services Ltd | 4.09%
- Axis Bank Ltd | 2.99%
- Federal Bank Ltd | 2.47%
What is the asset allocation of Invesco India ELSS Tax Saver Fund?
The Invesco India ELSS Tax Saver Fund is a plan that invests- Equity | 97.90%
- Rights | 1.08%
- Cash & Equivalents | 1.03%
How to invest in Invesco India ELSS Tax Saver Fund?
If you wish to invest in Invesco India ELSS Tax Saver Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India ELSS Tax Saver Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India ELSS Tax Saver Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India ELSS Tax Saver Fund?
The AUM of Invesco India ELSS Tax Saver Fund is 2720.70 Cr as of 13th June 2025What is the expense ratio of Invesco India ELSS Tax Saver Fund Plan?
The expense ratio of Invesco India ELSS Tax Saver Fund Plan is 1.92How to exit Invesco India ELSS Tax Saver Fund?
If you have invested in Invesco India ELSS Tax Saver Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Invesco India ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Invesco India ELSS Tax Saver FundWhat is the alpha of Invesco India ELSS Tax Saver Fund?
The alpha ratio for the Invesco India ELSS Tax Saver Fund is 3.77
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India ELSS Tax Saver Fund?
The volatility or standard deviation for the Invesco India ELSS Tax Saver Fund is 15.83
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India ELSS Tax Saver Fund?
The sharpe ratio for the Invesco India ELSS Tax Saver Fund is 0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India ELSS Tax Saver Fund?
The Sortino ratio for the Invesco India ELSS Tax Saver Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India ELSS Tax Saver Fund?
The PE ratio (price-to-earnings) of the Invesco India ELSS Tax Saver Fund is 52.47 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund Invesco India ELSS Tax Saver Fund Shares?
The Current NAV of Invesco India ELSS Tax Saver Fund is ₹124.87, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India ELSS Tax Saver Fund Plan?
There is a lock in period of 3 for Invesco India ELSS Tax Saver Fund
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Invesco India ELSS Tax Saver Fund Standard Growth
GrowthRegular
124.870.40% (-0.50)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Invesco India ELSS Tax Saver Fund Performance & Key Metrics
Invesco India ELSS Tax Saver Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.92 | 15.83 | 0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
Invesco India ELSS Tax Saver Fund Scheme InfoInvesco India ELSS Tax Saver Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Invesco India ELSS Tax Saver Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India ELSS Tax Saver Fund Asset Allocation
Invesco India ELSS Tax Saver Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Invesco India ELSS Tax Saver Fund Sector Distribution
Invesco India ELSS Tax Saver Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Invesco India ELSS Tax Saver Fund Sector Weightage
Invesco India ELSS Tax Saver Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Invesco India ELSS Tax Saver Fund Current Holdings
Invesco India ELSS Tax Saver Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.52 %
6.52 %Holdings
5.34 %
5.34 %Holdings
4.09 %
4.09 %
AMC Profile of Invesco India ELSS Tax Saver Fund
AMC Profile of Invesco India ELSS Tax Saver Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India ELSS Tax Saver Fund Manager Details
Invesco India ELSS Tax Saver Fund Manager Details
Invesco India ELSS Tax Saver Fund Manager Profile
Invesco India ELSS Tax Saver Fund Manager Profile
Amit Nigam
AUM: ₹10,584.45 Cr.
|
Exp: —
Dhimant Kothari
AUM: ₹11,877.66 Cr.
|
Exp: —
Invesco India ELSS Tax Saver Fund Manager Performance (0)
Invesco India ELSS Tax Saver Fund Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Invesco India ELSS Tax Saver Fund Tax Implications
Invesco India ELSS Tax Saver Fund Tax Implications
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CAGR (%)
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Historical
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Gains are treated as long-term capital gains and taxed at 10%