Invesco India ELSS Tax Saver Fund Growth
EquityELSS (Tax Savings)
124.24
-0.06(-0.05%)
NAV as on 09 Dec, 2025
CAGR
15.47%3Y lock in
- AUM (Crs.)2,865.79
- Expense Ratio1.91 %
- Sharpe Ratio / Category Average0.69 / 0.75
- Standard Deviation / Category Average13.77 / 13.01
- Beta / Category Average0.99 / 0.94
- Portfolio Turnover / Category Average75.19 / 59.59
- Top 5 Stocks Wt.19.69
- Top 10 Stocks Wt.32.14
- Top 3 Sectors Wt.60.58
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepesh Kashyap
- Launch Date29 Dec, 2006
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
Riskometer
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