Equity Schemes - ELSS- Tax Saver FundInvesco Mutual Fund

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW

₹25.1200▲ 0.0700 (0.28%)

Scheme Type

Open Ended Schemes

NAV History

+5.59%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,559

+5.6%

3Y Ago

₹12,094

+20.9%

5Y Ago

₹13,542

+35.4%

Past performance ≠ future results

Fund Analytics

Score: 37.8 / 100

Performance

Total Returns

Simple return over period

+1.99%

CAGR

Compound annual growth rate

+1.99%

Growth of ₹10K

Hypothetical investment value

₹10,199

SIP XIRR

SIP internal rate of return

+9.83%

Risk

Volatility (Ann.)

Std deviation of returns

14.08%LOW

Max Drawdown

Worst peak-to-trough

-16.94%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.38POOR

Benchmark

Beta

Market sensitivity

1.03AGG

Alpha

Excess return vs benchmark

+3.81%

Tracking Error

Deviation from benchmark

5.75%

Information Ratio

Alpha per unit tracking error

0.66

Treynor Ratio

Return per unit systematic risk

-3.90

Capture

Upside Capture

Participation in market gains

99.40%

Downside Capture

Participation in market losses

93.46%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (-59.6% – 107.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.0%-1.6%

+3.8%

3Y+1.7%+8.8%

-6.9%

5Y+1.8%+9.1%

-7.0%

Beta

1Y:1.033Y:0.925Y:0.93

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed