Invesco India Tax Plan Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹124.93(R) +1.55% ₹146.13(D) +1.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.19% 17.7% 20.88% 15.75% 15.95%
LumpSum (D) 43.9% 19.14% 22.34% 17.27% 17.61%
SIP (R) 49.62% 27.36% 23.0% 19.4% 17.14%
SIP (D) 51.4% 28.8% 24.44% 20.81% 18.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.64 -0.65% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -16.17% -17.68% 0.94 9.91%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
JM Tax Gain Fund 6
ITI Long Term Equity Fund 7
Franklin India Taxshield 8

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 27.19
0.4200
1.5700%
Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) 34.49
0.5300
1.5600%
Invesco India Tax Plan - Growth 124.93
1.9100
1.5500%
Invesco India Tax Plan - Direct Plan - Growth 146.13
2.2300
1.5500%

Review Date: 26-07-2024

Invesco India Tax Plan has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 26 out of 35 funds in the category. The fund has delivered return of 42.19% in 1 year, 17.7% in 3 years, 20.88% in 5 years and 15.95% in 10 years. The category average for the same periods is 39.91%, 20.18%, 21.58% and 15.77% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR of -16.17, Average Drawdown of -5.61, Semi Deviation of 9.91 and Max Drawdown of -17.68. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Tax Plan direct growth option would have grown to ₹14390.0 in 1 year, ₹16913.0 in 3 years and ₹27411.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Tax Plan direct growth option would have grown to ₹15118.0 in 1 year, ₹54453.0 in 3 years and ₹109873.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.51 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 0.73 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.84, Beta of 0.94 and Jensen's Alpha of -0.65% 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 % 3.82
3.56
1.50 | 6.29 14 | 35 Good
3M Return % 12.97
11.56
8.82 | 16.41 8 | 35 Very Good
6M Return % 20.24
20.14
15.39 | 27.68 14 | 35 Good
1Y Return % 42.19
39.91
24.44 | 56.46 11 | 35 Good
3Y Return % 17.70
20.18
11.54 | 28.89 27 | 33 Average
5Y Return % 20.88
21.58
15.49 | 35.49 16 | 32 Good
7Y Return % 15.75
15.52
11.28 | 24.66 12 | 29 Good
10Y Return % 15.95
15.77
13.22 | 24.50 10 | 22 Good
15Y Return % 16.60
15.19
12.66 | 17.44 4 | 19 Very Good
1Y SIP Return % 49.62
48.01
33.64 | 64.79 12 | 35 Good
3Y SIP Return % 27.36
28.05
20.20 | 39.75 14 | 33 Good
5Y SIP Return % 23.00
24.53
17.21 | 36.79 21 | 32 Average
7Y SIP Return % 19.40
20.43
14.42 | 31.24 16 | 29 Good
10Y SIP Return % 17.14
17.71
13.37 | 26.65 11 | 22 Good
15Y SIP Return % 16.73
16.38
13.80 | 21.58 8 | 20 Good
Standard Deviation 13.51
12.71
9.99 | 16.36 28 | 33 Poor
Semi Deviation 9.91
9.01
7.16 | 11.67 30 | 33 Poor
Max Drawdown % -17.68
-12.33
-22.81 | -6.28 31 | 33 Poor
VaR 1 Y % -16.17
-14.08
-20.17 | -11.38 30 | 33 Poor
Average Drawdown % -5.61
-5.57
-11.96 | -2.58 20 | 33 Average
Sharpe Ratio 0.73
0.95
0.28 | 1.59 29 | 33 Poor
Sterling Ratio 0.64
0.93
0.36 | 1.67 31 | 33 Poor
Sortino Ratio 0.36
0.51
0.17 | 0.91 29 | 33 Poor
Jensen Alpha % -0.65
2.63
-8.40 | 13.97 27 | 33 Average
Treynor Ratio 0.10
0.14
0.04 | 0.23 29 | 33 Poor
Modigliani Square Measure % 17.39
20.91
10.22 | 30.40 29 | 33 Poor
Alpha % -1.81
0.58
-7.65 | 12.32 24 | 33 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.92 3.65 1.60 | 6.34 13 | 35
3M Return % 13.29 11.86 9.08 | 16.66 6 | 35
6M Return % 20.95 20.78 16.31 | 28.51 13 | 35
1Y Return % 43.90 41.42 26.33 | 58.34 11 | 35
3Y Return % 19.14 21.54 12.42 | 29.75 28 | 33
5Y Return % 22.34 22.94 16.48 | 37.72 16 | 32
7Y Return % 17.27 16.75 12.31 | 26.32 11 | 29
10Y Return % 17.61 16.76 14.09 | 25.77 7 | 23
1Y SIP Return % 51.40 49.61 35.65 | 65.93 12 | 35
3Y SIP Return % 28.80 29.41 21.08 | 40.65 13 | 33
5Y SIP Return % 24.44 25.87 18.11 | 38.88 21 | 32
7Y SIP Return % 20.81 21.64 15.35 | 33.13 16 | 29
10Y SIP Return % 18.63 18.69 14.35 | 28.13 11 | 23
Standard Deviation 13.51 12.71 9.99 | 16.36 28 | 33
Semi Deviation 9.91 9.01 7.16 | 11.67 30 | 33
Max Drawdown % -17.68 -12.33 -22.81 | -6.28 31 | 33
VaR 1 Y % -16.17 -14.08 -20.17 | -11.38 30 | 33
Average Drawdown % -5.61 -5.57 -11.96 | -2.58 20 | 33
Sharpe Ratio 0.73 0.95 0.28 | 1.59 29 | 33
Sterling Ratio 0.64 0.93 0.36 | 1.67 31 | 33
Sortino Ratio 0.36 0.51 0.17 | 0.91 29 | 33
Jensen Alpha % -0.65 2.63 -8.40 | 13.97 27 | 33
Treynor Ratio 0.10 0.14 0.04 | 0.23 29 | 33
Modigliani Square Measure % 17.39 20.91 10.22 | 30.40 29 | 33
Alpha % -1.81 0.58 -7.65 | 12.32 24 | 33
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.55 ₹ 10,155.00 1.55 ₹ 10,155.00
1W 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
1M 3.82 ₹ 10,382.00 3.92 ₹ 10,392.00
3M 12.97 ₹ 11,297.00 13.29 ₹ 11,329.00
6M 20.24 ₹ 12,024.00 20.95 ₹ 12,095.00
1Y 42.19 ₹ 14,219.00 43.90 ₹ 14,390.00
3Y 17.70 ₹ 16,305.00 19.14 ₹ 16,913.00
5Y 20.88 ₹ 25,812.00 22.34 ₹ 27,411.00
7Y 15.75 ₹ 27,836.00 17.27 ₹ 30,495.00
10Y 15.95 ₹ 43,943.00 17.61 ₹ 50,634.00
15Y 16.60 ₹ 100,104.00 ₹

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 49.62 ₹ 15,016.00 51.40 ₹ 15,118.12
3Y ₹ 36000 27.36 ₹ 53,403.41 28.80 ₹ 54,452.77
5Y ₹ 60000 23.00 ₹ 106,136.16 24.44 ₹ 109,873.26
7Y ₹ 84000 19.40 ₹ 167,721.54 20.81 ₹ 176,337.67
10Y ₹ 120000 17.14 ₹ 295,164.36 18.63 ₹ 319,812.36
15Y ₹ 180000 16.73 ₹ 717,081.12 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 124.93 146.13
25-07-2024 123.02 143.9
24-07-2024 123.34 144.26
23-07-2024 122.72 143.53
22-07-2024 122.98 143.83
19-07-2024 122.21 142.92
18-07-2024 124.23 145.27
16-07-2024 124.52 145.61
15-07-2024 124.87 146.01
12-07-2024 124.51 145.57
11-07-2024 124.13 145.12
10-07-2024 123.67 144.58
09-07-2024 124.0 144.96
08-07-2024 123.76 144.68
05-07-2024 123.9 144.83
04-07-2024 123.8 144.71
03-07-2024 122.96 143.72
02-07-2024 122.06 142.66
01-07-2024 122.2 142.82
28-06-2024 120.96 141.36
27-06-2024 120.88 141.26
26-06-2024 120.33 140.62

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

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