Previously Known As : Invesco India Tax Plan
Invesco India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹129.66(R) -0.06% ₹152.03(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.87% 14.98% 21.04% 16.22% 15.46%
LumpSum (D) 42.56% 16.4% 22.51% 17.73% 17.11%
SIP (R) 19.89% 25.66% 23.11% 19.78% 17.1%
SIP (D) 21.36% 27.13% 24.59% 21.2% 18.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.61 -0.52% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -16.17% -17.68% 0.99 9.8%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 28.22
-0.0100
-0.0400%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) 35.88
-0.0200
-0.0600%
Invesco India ELSS Tax Saver Fund - Growth 129.66
-0.0800
-0.0600%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 152.03
-0.0900
-0.0600%

Review Date: 11-10-2024

Invesco India ELSS Tax Saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 19 out of 33 funds in the category. The fund has delivered return of 40.87% in 1 year, 14.98% in 3 years, 21.04% in 5 years and 15.46% in 10 years. The category average for the same periods is 38.39%, 16.85%, 21.7% and 15.3% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.57, VaR of -16.17, Average Drawdown of -5.61, Semi Deviation of 9.8 and Max Drawdown of -17.68. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India ELSS Tax Saver Fund direct growth option would have grown to ₹14256.0 in 1 year, ₹15769.0 in 3 years and ₹27597.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India ELSS Tax Saver Fund direct growth option would have grown to ₹13347.0 in 1 year, ₹53266.0 in 3 years and ₹110312.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 13.57 and based on VaR one can expect to lose more than -16.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.88, Beta of 0.99 and Jensen's Alpha of -0.52% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09
0.70
-1.80 | 4.66 28 | 40 Average
3M Return % 4.46
3.56
-2.12 | 13.08 13 | 40 Good
1Y Return % 40.87
38.39
22.59 | 67.76 14 | 40 Good
3Y Return % 14.98
16.85
8.22 | 26.66 24 | 33 Average
5Y Return % 21.04
21.70
15.26 | 35.58 18 | 32 Average
7Y Return % 16.22
15.68
10.84 | 23.94 12 | 29 Good
10Y Return % 15.46
15.30
12.10 | 23.35 9 | 22 Good
15Y Return % 15.92
14.44
11.83 | 16.56 4 | 19 Very Good
1Y SIP Return % 19.89
16.54
0.75 | 46.53 11 | 40 Good
3Y SIP Return % 25.66
25.03
17.58 | 41.33 12 | 33 Good
5Y SIP Return % 23.11
23.98
17.13 | 33.81 18 | 32 Average
7Y SIP Return % 19.78
20.41
14.22 | 29.94 15 | 29 Good
10Y SIP Return % 17.10
17.36
12.85 | 25.34 11 | 22 Good
15Y SIP Return % 16.71
16.21
13.54 | 21.08 7 | 20 Good
Standard Deviation 13.57
12.67
9.62 | 15.47 28 | 33 Poor
Semi Deviation 9.80
8.83
6.83 | 10.96 30 | 33 Poor
Max Drawdown % -17.68
-12.31
-22.56 | -6.28 31 | 33 Poor
VaR 1 Y % -16.17
-14.08
-20.17 | -11.38 30 | 33 Poor
Average Drawdown % -5.61
-5.23
-9.24 | -2.48 22 | 33 Average
Sharpe Ratio 0.69
0.88
0.19 | 1.48 28 | 33 Poor
Sterling Ratio 0.61
0.86
0.31 | 1.53 31 | 33 Poor
Sortino Ratio 0.35
0.47
0.12 | 0.85 28 | 33 Poor
Jensen Alpha % -0.52
1.99
-8.39 | 9.14 26 | 33 Average
Treynor Ratio 0.09
0.12
0.03 | 0.20 26 | 33 Average
Modigliani Square Measure % 16.02
19.11
8.58 | 28.03 28 | 33 Poor
Alpha % -0.69
0.59
-7.52 | 9.35 20 | 33 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 0.78 -1.64 | 4.76 28 | 41
3M Return % 4.76 3.83 -1.84 | 13.42 12 | 41
1Y Return % 42.56 39.95 24.43 | 69.77 14 | 40
3Y Return % 16.40 18.17 9.08 | 28.21 22 | 33
5Y Return % 22.51 23.07 16.24 | 37.78 16 | 32
7Y Return % 17.73 16.91 11.86 | 25.63 11 | 29
10Y Return % 17.11 16.30 12.96 | 24.62 7 | 23
1Y SIP Return % 21.36 17.90 2.33 | 48.33 11 | 40
3Y SIP Return % 27.13 26.41 19.14 | 42.98 11 | 33
5Y SIP Return % 24.59 25.36 18.06 | 35.88 17 | 32
7Y SIP Return % 21.20 21.64 15.15 | 31.85 15 | 29
10Y SIP Return % 18.57 18.35 13.82 | 26.84 9 | 23
Standard Deviation 13.57 12.67 9.62 | 15.47 28 | 33
Semi Deviation 9.80 8.83 6.83 | 10.96 30 | 33
Max Drawdown % -17.68 -12.31 -22.56 | -6.28 31 | 33
VaR 1 Y % -16.17 -14.08 -20.17 | -11.38 30 | 33
Average Drawdown % -5.61 -5.23 -9.24 | -2.48 22 | 33
Sharpe Ratio 0.69 0.88 0.19 | 1.48 28 | 33
Sterling Ratio 0.61 0.86 0.31 | 1.53 31 | 33
Sortino Ratio 0.35 0.47 0.12 | 0.85 28 | 33
Jensen Alpha % -0.52 1.99 -8.39 | 9.14 26 | 33
Treynor Ratio 0.09 0.12 0.03 | 0.20 26 | 33
Modigliani Square Measure % 16.02 19.11 8.58 | 28.03 28 | 33
Alpha % -0.69 0.59 -7.52 | 9.35 20 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 1.03 ₹ 10,103.00 1.05 ₹ 10,105.00
1M 0.09 ₹ 10,009.00 0.19 ₹ 10,019.00
3M 4.46 ₹ 10,446.00 4.76 ₹ 10,476.00
6M ₹ ₹
1Y 40.87 ₹ 14,087.00 42.56 ₹ 14,256.00
3Y 14.98 ₹ 15,202.00 16.40 ₹ 15,769.00
5Y 21.04 ₹ 25,984.00 22.51 ₹ 27,597.00
7Y 16.22 ₹ 28,648.00 17.73 ₹ 31,353.00
10Y 15.46 ₹ 42,111.00 17.11 ₹ 48,525.00
15Y 15.92 ₹ 91,697.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.89 ₹ 13,256.54 21.36 ₹ 13,347.31
3Y ₹ 36000 25.66 ₹ 52,214.29 27.13 ₹ 53,266.32
5Y ₹ 60000 23.11 ₹ 106,463.10 24.59 ₹ 110,312.04
7Y ₹ 84000 19.78 ₹ 170,053.21 21.20 ₹ 178,873.97
10Y ₹ 120000 17.10 ₹ 294,566.76 18.57 ₹ 318,868.20
15Y ₹ 180000 16.71 ₹ 716,481.18 ₹


Date Invesco India Elss Tax Saver Fund NAV Regular Growth Invesco India Elss Tax Saver Fund NAV Direct Growth
11-10-2024 129.66 152.03
10-10-2024 129.74 152.12
09-10-2024 130.04 152.46
08-10-2024 128.52 150.68
07-10-2024 125.9 147.6
04-10-2024 128.34 150.45
03-10-2024 129.31 151.58
01-10-2024 132.19 154.95
30-09-2024 131.83 154.52
27-09-2024 132.96 155.83
26-09-2024 133.01 155.88
25-09-2024 132.69 155.5
24-09-2024 132.94 155.79
23-09-2024 133.03 155.89
20-09-2024 132.56 155.33
19-09-2024 130.79 153.25
17-09-2024 131.28 153.82
16-09-2024 131.54 154.11
13-09-2024 131.51 154.07
12-09-2024 130.99 153.45
11-09-2024 129.54 151.74

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.