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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Tax Plan Dir IDCW-P until

30.010 (0.401%)
NAV on May 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,530 cr
Turnover Ratio 68.53%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: 37.96%
  • 3M: 2.27%
  • 3Y: 17.60%
  • 6M: 17.22%
  • 5Y: 17.94%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Dhimant Kothari (Since about 6 years)
ISIN INF205K01NR2
Fund Family Invesco
P/E Ratio 25.24
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.16
Beta 0.95
R-Squared 87.34
Info Ratio -0.46
Tracking Err 4.82
Sortino 1.566
Sharpe 0.921
Std Dev 13.482
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.77%
Industrial 10.44%
Technology 10.69%
Basic Materials 6.9%
Consumer Cyclical 12.85%
Utilities Services 5.25%
Healthcare Services 11.43%
Energy Services 5.42%
Communication Services 1.62%
Consumer Defensive 6.33%
Real Estate 1.30%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.107 57.03% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
412.247 56.28% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.170 51.86% 1,210 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.487 48.04% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.614 41.67% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.274 37.96% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
406.861 56.30% 8,342 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.247 56.28% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.170 51.86% 1,210 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1272.891 43.34% 13,990 cr 1.14% Below Average


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