Invesco India Tax Plan

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Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 23/Feb/2024 26.11
0.1000
0.3845%
Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) 23/Feb/2024 32.25
0.1100
0.3423%
Invesco India Tax Plan - Growth 23/Feb/2024 107.74
0.3900
0.3633%
Invesco India Tax Plan - Direct Plan - Growth 23/Feb/2024 125.4
0.4500
0.3601%

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

Fund Performance Analysis

Invesco India Tax Plan Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 33

Invesco India Tax Plan Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.48
4.70
No
No
No
19/35 1.02 / 8.51
1M Rolling Return %
3.17
2.82
Yes
Yes
No
9/35 2.25 / 3.52
3M Return %
13.81
14.49
No
No
No
19/35 7.25 / 23.69
3M Rolling Return %
6.76
5.79
Yes
Yes
No
8/35 3.51 / 8.61
6M Return %
21.49
20.67
Yes
No
No
16/35 10.03 / 35.57
6M Rolling Return %
14.27
11.14
Yes
Yes
No
4/35 8.02 / 16.21
1Y Return %
42.44
38.79
Yes
Yes
No
9/35 23.35 / 59.62
1Y Rolling Return %
1.38
7.84
No
No
Yes
31/33 -2.41 / 15.65
3Y Return %
16.91
19.17
No
No
No
24/33 9.93 / 33.27
3Y Rolling Return %
14.87
16.11
No
No
No
20/33 8.15 / 36.49
5Y Return %
17.68
18.51
No
No
No
17/31 11.38 / 32.85
Standard Deviation
13.71
13.32
No
No
Yes
25/33 9.98 / 17.17
Semi Deviation
9.91
9.17
No
No
Yes
29/33 7.10 / 12.11
Max Drawdown
-17.68
-12.33
No
No
Yes
31/33 -22.81 / -6.28
VaR 1 Y
-16.17
-14.22
No
No
Yes
30/33 -22.06 / -11.38
Average Drawdown
-5.91
-5.05
No
No
Yes
30/33 -14.49 / -2.44
Sharpe Ratio
0.66
0.87
No
No
Yes
27/33 0.15 / 1.40
Sterling Ratio
0.61
0.91
No
No
Yes
31/33 0.30 / 1.58
Sortino Ratio
0.33
0.48
No
No
Yes
28/33 0.10 / 0.84
Jensen Alpha
-0.66
2.32
No
No
Yes
28/33 -10.35 / 16.79
Treynor Ratio
0.10
0.13
No
No
Yes
27/33 0.02 / 0.26
Modigliani Square measure
17.16
20.46
No
No
Yes
28/33 8.58 / 30.42
Active Return
-2.18
0.41
No
No
Yes
27/33 -9.58 / 15.36
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Invesco India Tax Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India Tax Plan

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 45.73% 25.82% -6.28% -11.74% 1.55 0.98 0.40

Idfc Tax Advantage (Elss) Fund

7 The Idfc Tax Advantage (Elss) Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Tax Advantage (Elss) Fund performance snapshot section. 39.07% 22.98% -11.04% -18.59% 1.42 0.83 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 35.53% 20.12% -9.96% -13.60% 1.32 0.78 0.39

Mahindra Manulife Elss Kar Bachat Yojana

6 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 35 funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 31.82% 19.26% -11.38% -13.36% 1.26 0.75 0.37

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 23.35% 17.10% -10.36% -13.90% 1.26 0.76 0.41

Parag Parikh Tax Saver Fund

3 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 34.85% 22.97% -7.38% -11.40% 1.46 0.85 0.38

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 58.30% 26.70% -10.25% -11.41% 1.44 0.82 0.41

Invesco India Tax Plan Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.59
4.79
No
No
No
17/35 1.11 / 8.57
1M Rolling Return %
3.27
2.91
Yes
Yes
No
7/35 2.36 / 3.58
3M Return %
14.16
14.80
No
No
No
19/35 7.66 / 23.98
3M Rolling Return %
7.07
6.07
Yes
Yes
No
8/35 3.88 / 8.88
6M Return %
22.23
21.32
Yes
No
No
15/35 10.84 / 36.26
6M Rolling Return %
14.92
11.74
Yes
Yes
No
4/35 8.80 / 16.63
1Y Return %
44.10
40.29
Yes
Yes
No
9/35 25.17 / 61.44
1Y Rolling Return %
2.70
9.10
No
No
Yes
31/33 -1.60 / 16.38
3Y Return %
18.36
20.53
No
No
Yes
26/33 10.83 / 35.44
3Y Rolling Return %
16.30
17.42
No
No
No
19/33 8.82 / 39.14
5Y Return %
19.14
19.84
No
No
No
15/31 12.37 / 35.03
Standard Deviation
13.71
13.32
No
No
Yes
25/33 9.98 / 17.17
Semi Deviation
9.91
9.17
No
No
Yes
29/33 7.10 / 12.11
Max Drawdown
-17.68
-12.33
No
No
Yes
31/33 -22.81 / -6.28
VaR 1 Y
-16.17
-14.22
No
No
Yes
30/33 -22.06 / -11.38
Average Drawdown
-5.91
-5.05
No
No
Yes
30/33 -14.49 / -2.44
Sharpe Ratio
0.66
0.87
No
No
Yes
27/33 0.15 / 1.40
Sterling Ratio
0.61
0.91
No
No
Yes
31/33 0.30 / 1.58
Sortino Ratio
0.33
0.48
No
No
Yes
28/33 0.10 / 0.84
Jensen Alpha
-0.66
2.32
No
No
Yes
28/33 -10.35 / 16.79
Treynor Ratio
0.10
0.13
No
No
Yes
27/33 0.02 / 0.26
Modigliani Square measure
17.16
20.46
No
No
Yes
28/33 8.58 / 30.42
Active Return
-2.18
0.41
No
No
Yes
27/33 -9.58 / 15.36
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Invesco India Tax Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.48% 4.59%
1M Rolling Return % 3.17% 3.27%
3M Return % 13.81% 14.16%
3M Rolling Return % 6.76% 7.07%
6M Return % 21.49% 22.23%
6M Rolling Return % 14.27% 14.92%
1Y Return % 42.44% 44.10%
1Y Rolling Return % 1.38% 2.70%
3Y Return % 16.91% 18.36%
3Y Rolling Return % 14.87% 16.30%
5Y Return % 17.68% 19.14%
Standard Deviation 13.71% 13.71%
Semi Deviation 9.91% 9.91%
Max Drawdown -17.68% -17.68%
VaR 1 Y -16.17% -16.17%
Average Drawdown -5.91% -5.91%
Sharpe Ratio 0.66% 0.66%
Sterling Ratio 0.61% 0.61%
Sortino Ratio 0.33% 0.33%
Jensen Alpha -0.66% -0.66%
Treynor Ratio 0.10% 0.10%
Modigliani Square measure 17.16% 17.16%
Active Return -2.18% -2.18%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Invesco India Tax Plan Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.51% 18.98% 12.06% 0.00%
One Year -58.96% 114.76% 14.15% 20.26%
Three Year -8.09% 50.12% 12.37% 5.88%
Five Year -1.49% 27.76% 12.70% 0.84%
Seven Year 4.80% 22.54% 12.02% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Long Term Equity Fund (Moflte)

1.06
1
1.81
1
7.60
4
19.71
4
29.41
5
53.56
4
23.06
5
20.80
7

Iti Long Term Equity Fund

0.57
2
0.17
32
3.55
28
16.00
13
30.15
4
49.88
5
17.89
19

Navi Elss Tax Saver Fund

0.57
3
0.83
6
2.92
32
11.23
30
14.43
31
31.31
30
14.92
30
14.20
30

Axis Long Term Equity Fund

0.55
4
0.58
19
4.36
20
10.62
31
16.57
26
31.48
29
9.93
33
14.55
29

Quant Tax Plan

0.52
5
1.41
2
8.51
1
23.69
1
35.57
1
59.62
1
33.27
1
32.85
1

Indiabulls Tax Savings Fund

0.50
6
0.67
14
4.21
22
17.51
7
24.31
9
37.79
17
16.45
27
14.88
28

Jm Tax Gain Fund

0.46
7
1.13
3
6.10
7
16.30
11
22.39
11
45.20
7
20.75
11
21.03
6

Tata India Tax Savings Fund

0.42
8
0.50
24
3.24
30
11.70
27
14.58
30
31.54
27
16.98
23
17.51
18

Hsbc Tax Saver Equity Fund

0.39
9
0.60
18
5.56
8
14.53
16
21.09
18
40.87
11
18.52
16
17.70
16

Union Long Term Equity Fund

0.37
10
0.73
10
4.48
18
11.92
26
17.78
22
35.87
19
19.63
14
20.12
9

Invesco India Tax Plan

0.36
11
0.43
26
4.48
19
13.81
19
21.49
16
42.44
9
16.91
24
17.68
17

Pgim India Elss Tax Saver Fund

0.30
12
0.47
25
2.30
34
7.25
35
10.03
35
23.35
35
17.10
22
17.36
19

Sundaram Diversified Equity

0.30
13
0.86
4
4.14
24
10.41
32
13.53
33
29.23
33
16.76
26
15.52
25

Shriram Long Term Equity Fund

0.29
14
0.75
9
4.60
15
17.40
8
25.93
6
40.43
13
17.19
21
16.25
24

Edelweiss Long Term Equity Fund (Tax Savings)

0.26
15
0.63
16
4.02
25
14.49
17
18.22
20
34.59
24
16.87
25
16.69
21

Mahindra Manulife Elss Kar Bachat Yojana

0.23
16
0.80
8
2.55
33
11.52
29
14.78
29
31.82
26
19.26
15
18.08
14

Sbi Long Term Equity Fund

0.22
17
0.66
15
7.83
3
22.67
2
30.75
3
58.30
2
26.70
2
22.31
3

Canara Robeco Equity Tax Saver Fund

0.20
18
0.53
21
3.27
29
12.20
25
17.11
24
31.51
28
16.32
28
19.81
10

Bank Of India Tax Advantage Fund

0.19
19
0.82
7
7.96
2
20.30
3
31.44
2
54.30
3
24.44
4
26.26
2

Lic Mf Tax Plan

0.17
20
0.83
5
3.96
26
9.06
33
13.24
34
31.27
31
15.89
29
15.20
27

Idfc Tax Advantage (Elss) Fund

0.17
21
0.50
23
4.54
16
13.80
20
17.60
23
39.07
16
22.98
6
21.69
4

Sundaram Tax Savings Fund

0.16
22
0.69
12
5.18
11
11.63
28
15.73
28
33.24
25

Nippon India Tax Saver (Elss) Fund

0.16
23
0.52
22
4.35
21
15.46
14
21.10
17
40.69
12
21.14
9
16.49
23

Aditya Birla Sun Life Tax Relief '96

0.16
24
0.37
27
3.92
27
12.66
24
16.06
27
30.74
32
9.94
32
11.38
31

Uti Long Term Equity Fund (Tax Saving)

0.14
25
0.33
29
1.02
35
7.91
34
13.93
32
29.01
34
14.49
31
16.50
22

Mirae Asset Tax Saver Fund

0.13
26
0.72
11
3.14
31
13.28
21
17.08
25
34.89
22
17.65
20
20.13
8

Kotak Tax Saver Fund

0.08
27
0.68
13
6.19
6
14.27
18
18.14
21
35.53
20
20.12
12
19.63
11

Taurus Tax Shield

0.07
28
0.17
31
6.29
5
17.76
5
25.33
8
39.79
15
20.12
13
17.29
20

Icici Prudential Long Term Equity Fund (Tax Saving)

0.07
29
0.53
20
5.02
13
13.22
22
18.90
19
35.40
21
17.91
18
17.78
15

Quantum Tax Saving Fund

0.04
30
0.14
33
5.23
10
16.26
12
22.08
12
37.74
18
17.94
17
15.25
26

Dsp Tax Saver Fund

0.04
31
0.26
30
5.02
12
16.59
9
22.00
14
41.21
10
20.89
10
21.06
5

Franklin India Taxshield

0.00
32
0.35
28
4.51
17
16.54
10
23.83
10
45.11
8
21.72
8
18.76
13

Parag Parikh Tax Saver Fund

-0.00
33
-0.04
35
4.95
14
12.67
23
21.55
15
34.85
23
22.97
7

Baroda Bnp Paribas Elss Fund

-0.01
34
0.01
34
4.19
23
15.18
15
22.02
13
40.33
14

Hdfc Taxsaver

-0.04
35
0.62
17
5.24
9
17.55
6
25.35
7
45.73
6
25.82
3
19.10
12

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Long Term Equity Fund (Moflte)

1.06
1
1.82
1
7.70
4
20.06
4
30.20
5
55.41
4
24.59
5
22.36
5

Iti Long Term Equity Fund

0.58
2
0.19
31
3.71
28
16.53
13
31.33
3
52.63
5
20.28
16

Navi Elss Tax Saver Fund

0.57
3
0.85
5
3.08
32
11.80
29
15.57
30
33.81
27
17.14
30
16.32
27

Axis Long Term Equity Fund

0.55
4
0.59
19
4.43
20
10.83
31
17.01
26
32.47
31
10.83
33
15.49
30

Quant Tax Plan

0.52
5
1.42
2
8.57
1
23.98
1
36.26
1
61.44
1
35.44
1
35.03
1

Indiabulls Tax Savings Fund

0.50
6
0.70
12
4.33
22
17.91
6
25.22
9
39.93
17
18.42
24
17.02
25

Jm Tax Gain Fund

0.46
7
1.15
3
6.22
7
16.63
11
23.05
11
46.69
6
21.86
11
22.06
7

Tata India Tax Savings Fund

0.42
8
0.51
24
3.34
30
12.01
27
15.22
31
33.02
29
18.39
25
19.09
17

Hsbc Tax Saver Equity Fund

0.39
9
0.61
18
5.63
8
14.78
17
21.63
17
42.31
12
19.92
17
19.11
16

Union Long Term Equity Fund

0.36
10
0.73
11
4.56
19
12.17
26
18.31
22
37.05
20
20.60
15
20.90
11

Invesco India Tax Plan

0.36
11
0.44
26
4.59
17
14.16
19
22.23
15
44.10
9
18.36
26
19.14
15

Sundaram Diversified Equity

0.30
12
0.86
4
4.19
24
10.57
32
13.86
33
29.96
34
17.45
28
16.10
28

Shriram Long Term Equity Fund

0.30
13
0.77
9
4.74
15
17.87
7
26.94
6
42.80
10
19.28
18
18.40
21

Pgim India Elss Tax Saver Fund

0.27
14
0.48
25
2.43
34
7.66
35
10.84
35
25.17
35
18.75
21
19.00
18

Edelweiss Long Term Equity Fund (Tax Savings)

0.26
15
0.65
16
4.16
25
14.97
16
19.21
20
36.84
21
18.86
20
18.70
19

Mahindra Manulife Elss Kar Bachat Yojana

0.23
16
0.82
8
2.69
33
11.96
28
15.70
29
33.95
26
21.27
13
20.08
12

Sbi Long Term Equity Fund

0.22
17
0.67
15
7.89
3
22.89
2
31.22
4
59.43
2
27.52
2
23.09
4

Canara Robeco Equity Tax Saver Fund

0.21
18
0.54
20
3.37
29
12.53
25
17.79
24
33.07
28
17.82
27
21.22
9

Bank Of India Tax Advantage Fund

0.19
19
0.84
7
8.05
2
20.60
3
32.10
2
55.89
3
25.79
4
27.65
2

Lic Mf Tax Plan

0.18
20
0.85
6
4.07
26
9.36
33
13.83
34
32.64
30
17.20
29
16.51
26

Idfc Tax Advantage (Elss) Fund

0.17
21
0.52
23
4.64
16
14.13
20
18.28
23
40.64
16
24.41
7
23.10
3

Sundaram Tax Savings Fund

0.16
22
0.70
13
5.23
11
11.79
30
16.06
28
33.98
25

Nippon India Tax Saver (Elss) Fund

0.16
23
0.52
22
4.41
21
15.65
14
21.51
18
41.63
14
21.99
10
17.31
24

Aditya Birla Sun Life Tax Relief '96

0.16
24
0.37
27
3.97
27
12.86
24
16.49
27
31.76
32
10.83
32
12.37
31

Uti Long Term Equity Fund (Tax Saving)

0.15
25
0.34
29
1.11
35
8.19
34
14.52
32
30.32
33
15.64
31
17.64
23

Mirae Asset Tax Saver Fund

0.14
26
0.73
10
3.22
31
13.55
21
17.65
25
36.26
23
19.03
19
21.75
8

Kotak Tax Saver Fund

0.08
27
0.69
14
6.29
6
14.63
18
18.88
21
37.22
19
21.71
12
21.18
10

Taurus Tax Shield

0.07
28
0.18
32
6.34
5
17.93
5
25.70
8
40.71
15
20.94
14
18.11
22

Icici Prudential Long Term Equity Fund (Tax Saving)

0.07
29
0.54
21
5.07
13
13.40
22
19.29
19
36.20
24
18.69
22
18.59
20

Dsp Tax Saver Fund

0.04
30
0.28
30
5.10
12
16.87
9
22.56
14
42.51
11
22.05
9
22.22
6

Quantum Tax Saving Fund

0.04
31
0.14
33
5.32
9
16.58
12
22.76
12
38.90
18
18.65
23
15.90
29

Franklin India Taxshield

0.00
32
0.36
28
4.58
18
16.77
10
24.33
10
46.36
8
22.75
8
19.81
13

Parag Parikh Tax Saver Fund

0.00
33
-0.02
35
5.05
14
12.98
23
22.21
16
36.33
22
24.52
6

Baroda Bnp Paribas Elss Fund

-0.01
34
0.03
34
4.29
23
15.52
15
22.74
13
42.00
13

Hdfc Taxsaver

-0.04
35
0.62
17
5.30
10
17.72
8
25.73
7
46.59
7
26.58
3
19.81
14

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

2.47
28
4.25
32
8.92
32
0.65
32
8.86
32

Axis Long Term Equity Fund

2.38
33
4.41
31
9.36
30
-2.41
33
11.83
29

Franklin India Taxshield

3.19
5
7.47
6
12.90
6
9.71
10
15.35
16

Shriram Long Term Equity Fund

2.59
24
5.90
15
8.63
33
5.94
27
12.92
25

Mirae Asset Tax Saver Fund

2.94
14
5.39
21
10.78
20
6.71
24
19.64
5

Boi Axa Tax Advantage Fund

3.19
6
8.61
1
11.37
13
6.80
22
23.75
2

Canara Robeco Equity Tax Saver Fund

2.51
25
4.98
26
9.36
29
6.65
25
20.61
4

Dsp Tax Saver Fund

2.86
18
6.00
14
11.10
15
8.08
16
18.25
9

Edelweiss Long Term Equity Fund (Tax Savings)

2.43
30
4.44
30
10.41
24
6.79
23
14.94
19

Essel Long Term Advantage Fund

2.98
13
3.75
34
11.45
12
5.62
28
11.77
30

Hdfc Taxsaver

2.87
17
6.49
9
12.05
9
15.65
1
14.99
18

Hsbc Tax Saver Equity Fund

3.08
11
6.84
7
11.05
17
7.59
19
15.02
17

Icici Prudential Long Term Equity Fund (Tax Saving)

2.67
22
5.56
19
10.38
25
7.81
17
16.60
14

Idfc Tax Advantage (Elss) Fund

3.17
8
5.05
25
13.09
5
11.55
4
21.34
3

Indiabulls Tax Savings Fund

2.51
26
5.32
22
8.47
34
6.30
26
11.07
31

Invesco India Tax Plan

3.17
9
6.76
8
14.27
4
1.38
31
14.87
20

Iti Long Term Equity Fund

3.34
3
7.68
5
12.22
8
3.78
30

Jm Tax Gain Fund

2.76
20
5.74
16
14.74
3
7.72
18
16.94
12

Kotak Tax Saver Fund

2.62
23
5.15
24
10.65
22
10.12
7
18.35
8

Mahindra Mutual Fund Kar Bachat Yojana

3.10
10
4.45
29
11.02
18
9.36
13
17.52
10

Motilal Oswal Long Term Equity Fund (Moflte)

3.37
2
8.54
2
15.07
2
7.30
20
14.10
22

Nippon India Tax Saver (Elss) Fund

2.92
15
6.08
10
11.18
14
10.31
6
13.68
23

Pgim India Long Term Equity Fund

2.25
35
3.51
35
8.02
35
9.50
12
18.93
7

Parag Parikh Tax Saver Fund

2.25
34
6.07
11
9.79
27
13.35
2

Quant Tax Plan

3.25
4
7.99
4
9.00
31
13.24
3
36.49
1

Quantum Tax Saving Fund

2.49
27
5.21
23
10.17
26
8.42
15
12.76
27

Sbi Long Term Equity Fund

3.52
1
8.31
3
16.21
1
10.87
5
16.81
13

Sundaram Diversified Equity

2.46
29
4.04
33
9.51
28
9.52
11
14.27
21

Tata India Tax Savings Fund

2.82
19
4.91
28
10.69
21
10.03
8
16.14
15

Union Long Term Equity Fund

3.04
12
6.02
13
12.46
7
9.74
9
19.47
6

Uti Long Term Equity Fund (Tax Saving)

2.73
21
5.71
17
10.53
23
4.68
29
17.44
11

Taurus Tax Shield

2.43
31
5.59
18
10.79
19
9.31
14
13.11
24

Lic Mf Tax Plan

2.38
32
5.47
20
11.64
11
6.80
21
12.75
28

Sundaram Tax Savings Fund

2.88
16
4.93
27
11.06
16

Baroda Bnp Paribas Elss Fund

3.17
7
6.03
12
11.69
10

Aditya Birla Sun Life Tax Plan (U/S 80c)

8.15
33

Idbi Equity Advantage Fund

12.78
26
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

2.53
29
4.44
32
9.33
33
1.50
32
9.85
32

Axis Long Term Equity Fund

2.44
33
4.60
31
9.77
30
-1.60
33
12.77
31

Franklin India Taxshield

3.26
9
7.70
6
13.42
6
10.61
11
16.37
18

Shriram Long Term Equity Fund

2.73
22
6.35
11
9.61
32
7.86
27
15.05
22

Mirae Asset Tax Saver Fund

3.02
14
5.63
22
11.37
18
7.96
25
21.32
5

Boi Axa Tax Advantage Fund

3.28
6
8.88
1
11.95
13
7.94
26
25.10
2

Canara Robeco Equity Tax Saver Fund

2.61
26
5.29
26
10.01
28
8.08
24
22.00
4

Dsp Tax Saver Fund

2.93
16
6.24
14
11.60
16
9.13
15
19.39
10

Edelweiss Long Term Equity Fund (Tax Savings)

2.57
27
4.89
29
11.30
21
8.65
18
16.93
16

Essel Long Term Advantage Fund

3.15
12
4.23
33
12.49
9
7.68
28
13.84
28

Hdfc Taxsaver

2.91
19
6.65
9
12.39
10
16.38
1
15.67
20

Hsbc Tax Saver Equity Fund

3.18
11
7.13
7
11.70
15
8.95
17
16.49
17

Icici Prudential Long Term Equity Fund (Tax Saving)

2.72
23
5.73
20
10.73
25
8.58
21
17.44
15

Idfc Tax Advantage (Elss) Fund

3.26
8
5.35
25
13.72
5
12.91
4
22.70
3

Indiabulls Tax Savings Fund

2.63
25
5.72
21
9.31
34
8.18
22
13.38
29

Invesco India Tax Plan

3.27
7
7.07
8
14.92
4
2.70
31
16.30
19

Iti Long Term Equity Fund

3.50
2
8.17
5
13.28
7
5.99
29

Jm Tax Gain Fund

2.85
20
5.99
16
15.30
3
8.58
20
17.86
12

Kotak Tax Saver Fund

2.72
24
5.48
23
11.35
20
11.62
5
19.92
8

Mahindra Mutual Fund Kar Bachat Yojana

3.25
10
4.87
30
11.92
14
11.24
8
19.52
9

Motilal Oswal Long Term Equity Fund (Moflte)

3.47
3
8.87
2
15.76
2
8.64
19
15.59
21

Nippon India Tax Saver (Elss) Fund

2.98
15
6.26
13
11.55
17
11.09
9
14.51
24

Pgim India Long Term Equity Fund

2.38
34
3.88
35
8.80
35
11.08
10
20.53
6

Parag Parikh Tax Saver Fund

2.36
35
6.35
10
10.41
27
14.80
3

Quant Tax Plan

3.36
4
8.29
4
9.69
31
15.25
2
39.14
1

Quantum Tax Saving Fund

2.55
28
5.39
24
10.44
26
8.98
16
13.32
30

Sbi Long Term Equity Fund

3.58
1
8.51
3
16.63
1
11.55
6
17.54
14

Sundaram Diversified Equity

2.51
30
4.20
34
9.81
29
10.12
13
14.83
23

Tata India Tax Savings Fund

2.92
18
5.21
27
11.29
22
11.34
7
17.73
13

Union Long Term Equity Fund

3.11
13
6.24
15
12.92
8
10.52
12
20.19
7

Uti Long Term Equity Fund (Tax Saving)

2.81
21
5.98
17
11.09
24
5.69
30
18.57
11

Taurus Tax Shield

2.49
31
5.78
18
11.19
23
10.07
14
13.93
27

Lic Mf Tax Plan

2.47
32
5.75
19
12.18
12
8.09
23
14.11
26

Sundaram Tax Savings Fund

2.93
17
5.06
28
11.36
19

Baroda Bnp Paribas Elss Fund

3.28
5
6.34
12
12.35
11

Aditya Birla Sun Life Tax Plan (U/S 80c)

8.82
33

Idbi Equity Advantage Fund

14.15
25
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

-14.07
22
-13.67
25
-4.04
6
12.86
7
8.56
7

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

-15.72
29
-16.59
30
-5.60
22
14.35
25
10.26
30

Canara Robeco Equity Tax Saver Fund

-12.02
6
-12.90
24
-4.48
11
13.41
14
8.81
10

Dsp Tax Saver Fund

-14.43
24
-11.23
12
-6.08
25
13.93
19
9.26
19

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
15
-11.83
18
-4.05
7
13.56
17
9.15
16

Navi Elss Tax Saver Fund

-14.83
26
-13.92
26
-4.88
14
13.48
15
9.25
18

Franklin India Taxshield

-13.26
11
-11.97
19
-6.22
28
14.98
29
9.77
26

Hdfc Taxsaver

-11.74
4
-6.28
1
-2.66
1
12.58
5
8.52
6

Hsbc Tax Saver Equity Fund

-15.31
27
-12.82
22
-6.04
24
14.61
27
10.03
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
9
-11.58
17
-4.24
8
14.35
24
9.31
20

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

-18.59
31
-11.04
11
-4.72
13
15.28
30
10.37
31

Indiabulls Tax Savings Fund

-13.65
17
-11.56
16
-5.35
20
13.17
8
9.04
14

Invesco India Tax Plan

-16.17
30
-17.68
31
-7.19
29
14.23
23
10.06
29

Iti Long Term Equity Fund

-11.90
5
-17.82
32
-8.95
32
13.26
9
8.29
3

Jm Tax Gain Fund

-13.70
18
-14.82
28
-5.95
23
15.29
31
9.96
27

Kotak Tax Saver Fund

-13.60
16
-9.96
6
-3.25
3
12.33
3
8.35
4

Lic Mf Tax Plan

-13.25
10
-12.86
23
-7.89
30
13.56
16
8.89
12

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
13
-11.38
14
-5.26
18
14.12
20
9.48
23

Mirae Asset Tax Saver Fund

-12.90
8
-11.24
13
-6.18
27
13.39
13
8.96
13

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
19
-15.77
29
-5.41
21
14.55
26
9.49
24

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.88
2
10.22
1
7.19
1

Quant Tax Plan

-19.99
32
-12.73
21
-8.04
31
16.83
32
11.86
33

Nippon India Tax Saver (Elss) Fund

-13.88
20
-10.23
8
-5.33
19
14.97
28
9.73
25

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-6.11
26
13.32
10
9.34
21

Shriram Long Term Equity Fund

-13.44
14
-12.36
20
-4.95
15
12.46
4
8.58
8

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.53
4
13.80
18
8.79
9

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

-13.28
12
-10.19
7
-4.41
10
14.13
21
9.38
22

Taurus Tax Shield

-15.63
28
-9.55
5
-4.68
12
11.07
2
7.95
2

Union Long Term Equity Fund

-12.60
7
-11.42
15
-5.07
17
13.32
11
9.06
15

Uti Long Term Equity Fund (Tax Saving)

-14.32
23
-14.61
27
-4.38
9
14.15
22
9.21
17

Pgim India Elss Tax Saver Fund

-13.90
21
-10.36
10
-3.71
5
13.37
12
8.88
11

Quantum Tax Saving Fund

-14.71
25
-9.00
3
-5.02
16
12.84
6
8.50
5

Axis Long Term Equity Fund

-20.93
33
-22.81
33
-14.27
33
17.85
33
11.39
32
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

0.38
33
0.21
33
0.52
32
0.37
-7.19
32 0.85 25
0.91
15
0.06
33
13.70
32
-10.48
33

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

1.19
13
0.65
19
0.95
23
0.38
3.72
13 0.90 16
0.82
29
0.19
10
25.34
15
1.52
13

Canara Robeco Equity Tax Saver Fund

1.00
22
0.59
21
0.93
24
0.38
1.33
19 0.91 15
0.92
13
0.15
22
22.48
22
-0.63
21

Dsp Tax Saver Fund

1.27
9
0.75
10
1.22
10
0.41
3.89
12 0.93 12
0.92
12
0.19
9
26.68
9
2.24
8

Edelweiss Long Term Equity Fund (Tax Savings)

0.97
24
0.55
23
0.97
22
0.39
-0.30
25 0.90 17
0.92
10
0.15
23
22.35
23
-2.50
24

Navi Elss Tax Saver Fund

0.84
27
0.46
28
0.80
27
0.38
-0.72
26 0.90 18
0.90
19
0.13
28
20.08
28
-2.81
25

Franklin India Taxshield

1.32
7
0.81
6
1.27
7
0.44
4.63
11 0.99 4
0.91
16
0.20
6
26.94
7
4.41
4

Hdfc Taxsaver

1.55
1
0.98
1
1.70
1
0.40
7.66
4 0.85 26
0.94
5
0.23
3
31.65
2
4.12
5

Hsbc Tax Saver Equity Fund

0.98
23
0.54
25
0.97
21
0.38
-0.16
24 0.98 5
0.94
6
0.15
25
21.90
24
-0.58
20

Icici Prudential Long Term Equity Fund (Tax Saving)

1.11
18
0.69
14
1.11
16
0.40
1.14
22 0.97 6
0.94
4
0.16
19
24.06
18
0.38
17

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

1.42
5
0.83
3
1.43
3
0.39
8.29
3 0.96 7
0.81
31
0.23
4
28.41
5
7.30
2

Indiabulls Tax Savings Fund

0.71
30
0.38
30
0.79
28
0.38
-4.20
31 0.89 21
0.95
2
0.11
30
18.54
30
-6.74
30

Invesco India Tax Plan

0.81
29
0.42
29
0.69
30
0.39
-1.93
29 0.93 13
0.88
23
0.12
29
19.46
29
-3.55
27

Iti Long Term Equity Fund

0.82
28
0.51
27
0.67
31
0.41
-1.19
28 0.83 27
0.82
30
0.13
27
20.14
27
-5.00
29

Jm Tax Gain Fund

1.12
17
0.68
15
1.01
18
0.42
1.32
20 1.00 3
0.89
20
0.17
18
23.73
19
1.42
14

Kotak Tax Saver Fund

1.32
6
0.78
8
1.22
9
0.39
4.68
10 0.83 29
0.94
7
0.20
7
28.30
6
0.72
16

Lic Mf Tax Plan

0.90
26
0.52
26
0.87
25
0.39
-0.74
27 0.87 24
0.86
24
0.14
26
21.15
26
-3.65
28

Mahindra Manulife Elss Kar Bachat Yojana

1.26
11
0.75
11
1.21
11
0.37
4.78
9 0.94 8
0.93
8
0.19
13
26.53
10
3.53
7

Mirae Asset Tax Saver Fund

1.14
15
0.67
17
1.10
17
0.40
3.10
17 0.90 19
0.95
3
0.17
17
25.14
16
0.94
15

Motilal Oswal Long Term Equity Fund (Moflte)

1.21
12
0.75
12
1.00
20
0.41
3.71
14 0.93 9
0.86
26
0.19
12
25.52
14
2.19
9

Parag Parikh Tax Saver Fund

1.46
3
0.85
2
1.32
6
0.38
8.62
2 0.60 33
0.71
32
0.25
2
32.11
1
-0.65
22

Quant Tax Plan

1.50
2
0.83
4
1.49
2
0.36
16.51
1 0.81 31
0.47
33
0.31
1
28.72
4
12.67
1

Nippon India Tax Saver (Elss) Fund

1.28
8
0.80
7
1.35
5
0.37
5.17
7 1.01 2
0.92
14
0.19
11
25.92
11
5.43
3

Sbi Long Term Equity Fund

1.44
4
0.82
5
1.35
4
0.41
6.44
5 0.88 22
0.91
17
0.22
5
29.58
3
3.67
6

Shriram Long Term Equity Fund

0.68
31
0.36
31
0.72
29
0.39
-3.61
30 0.83 28
0.92
11
0.10
31
18.49
31
-7.51
31

Sundaram Diversified Equity

1.06
21
0.68
16
1.18
13
0.39
1.30
21 0.93 10
0.95
1
0.16
21
23.56
20
-0.20
19

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

1.06
20
0.63
20
1.14
14
0.38
3.56
16 0.93 11
0.88
22
0.16
20
23.20
21
2.14
11

Taurus Tax Shield

1.09
19
0.55
24
1.01
19
0.38
3.63
15 0.70 32
0.84
27
0.17
16
25.64
13
-2.95
26

Union Long Term Equity Fund

1.19
14
0.70
13
1.12
15
0.36
2.69
18 0.89 20
0.93
9
0.18
14
25.83
12
0.20
18

Uti Long Term Equity Fund (Tax Saving)

0.95
25
0.56
22
0.87
26
0.43
0.23
23 0.93 14
0.89
21
0.15
24
21.73
25
-1.43
23

Pgim India Elss Tax Saver Fund

1.26
10
0.76
9
1.22
8
0.41
4.84
8 0.88 23
0.90
18
0.19
8
26.83
8
2.15
10

Quantum Tax Saving Fund

1.14
16
0.66
18
1.19
12
0.43
5.29
6 0.82 30
0.84
28
0.18
15
24.99
17
1.70
12

Axis Long Term Equity Fund

0.43
32
0.26
32
0.46
33
0.40
-10.82
33 1.15 1
0.86
25
0.07
32
12.37
33
-7.59
32

Invesco India Tax Plan Additional Return Analysis

Invesco India Tax Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.63 1004.29 1044.80 1138.06 1214.93 1424.38 1598.04 2257.28
Direct Plan Value of 1000 Rupee 1003.60 1004.41 1045.87 1141.56 1222.34 1441.05 1658.07 2400.00
Fund Information
Fund Launch Date: 20/Nov/2006
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-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


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