Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
124.36 -0.26%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.90%
Expense Ratio
(Direct)
0.75%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.45 |
0.14 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,008.02 |
0.80 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,041.19 |
4.12 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,281.48 |
9.38 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,232.42 |
3.87 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,260.97 |
2.17 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹47,422.06 |
31.73 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹92,720.98 |
54.53 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹268,039.38 |
123.37 %
|
| Since Inception | 2006-12-29 | ₹225,000.00 | ₹1,120,681.85 |
398.08 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.94 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.46 |
| ICICI Bank Ltd. | Banks | Equity | 4.76 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 4.70 |
| United Spirits Ltd. | Beverages | Equity | 2.60 |
| Axis Bank Ltd. | Banks | Equity | 2.43 |
| Suzlon Energy Ltd. | Industrial Products | Equity | 2.41 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.38 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.26 |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 2.18 |
| Honasa Consumer Ltd. | Personal Products | Equity | 2.02 |
| Bharat Electronics Ltd. | Industrial Manufacturing | Equity | 2.00 |
| REC Ltd. | Finance | Equity | 1.93 |
| Blue Star Ltd. | Electrical Equipment | Equity | 1.92 |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.92 |
| Infosys Ltd. | IT - Software | Equity | 1.88 |
| Coforge Ltd. | IT - Software | Equity | 1.87 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.75 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.67 |
| Indian Railway Catering And Tourism Corp. Ltd. | Leisure Services | Equity | 1.65 |
| Metro Brands Ltd. | Retailing | Equity | 1.61 |
| Varun Beverages Ltd. | Beverages | Equity | 1.56 |
| NTPC Ltd. | Power | Equity | 1.53 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.53 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.48 |
| Cholamandalam Investment and Finance Co. Ltd. | Finance | Equity | 1.48 |
| Dixon Technologies (India) Ltd. | Industrial Manufacturing | Equity | 1.45 |
| Jyoti CNC Automation Ltd | Industrial Products | Equity | 1.43 |
| Honeywell Automation India Ltd. | Electrical Equipment | Equity | 1.36 |
| PB Fintech Ltd. | Finance | Equity | 1.28 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
| Solar Industries India Ltd. | Industrial Products | Equity | 1.24 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.23 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.22 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.18 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.17 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.16 |
| KEI Industries Ltd. | Electrical Equipment | Equity | 1.16 |
| Jubilant Foodworks Ltd. | Consumer Durables | Equity | 1.13 |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 1.10 |
| Anand Rathi Wealth Ltd. | Finance | Equity | 1.08 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.07 |
| Senco Gold Ltd. | Retailing | Equity | 1.07 |
| GAIL (India) Ltd. | Gas | Equity | 1.07 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.05 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.04 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 1.02 |
| Indiamart Intermesh Ltd. | E-commerce | Equity | 1.01 |
| Bank of Baroda | Banks | Equity | 1.00 |
| GE T&D India Ltd. | Electrical Equipment | Equity | 1.00 |
| IndusInd Bank Ltd. | Banks | Equity | 0.99 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.98 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.93 |
| G R Infraprojects Ltd. | Construction | Equity | 0.91 |
| Zomato Ltd. | E-commerce | Equity | 0.84 |
| Central Depository Services (India) Ltd. | Finance | Equity | 0.75 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.50 |
| Trent Ltd. | Retailing | Equity | 0.25 |
| Cash & Cash Equivalent | Cash | Cash | 0.62 |
SIP Calculator
Risk Ratios
Standard Deviation
3.95
Beta
0.97
Sharpe Ratio
0.23
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Amit Nigam (23 Years), Dhimant Kothari (19 Years),
- Expense ration regular : 1.90
- Expense ration direct : 0.75
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil
FAQs
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