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Fund Summary
Invesco India ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-06
Corpus(Cr.) 2597.00 Latest NAV 119.97 As on 29-10-2026
Equity(%) 98.32 52 Week High 129.22
Debt(%) 1.68 52 Week Low 104.28
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Depesh Kashyap
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.42%
Top 10 Holdings 25.26%
Top 25 Holdings 49.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.57
Automobile 9.97
Retail 9.82
Industrial Products 7.32
Pharma & Biotech 5.29
Software & Services 5.08
Finance & Investments 4.87
Consumer Durables 4.35
Healthcare 4.15
SERVICES 3.75
Transportation 2.9
Communication 2.42
Electricals 2.4
Food Beverage & Tobacco 1.88
Telecom 1.78
Cash 1.68
Fertilisers 1.52
Technology 1.23
Textiles 1.15
Agricultural & Farm Machinery 1.09
Construction 0.92
Trading 0.87
Aerospace & Defence 0.63
Chemicals 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 35.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.05
ICICI Bank Ltd. 3.55
Jyoti CNC Automation Limited 2.51
Divis Laboratories Ltd. 2.20
AXIS Bank Ltd. 2.11
Eternal Limited 2.05
InterGlobe Aviation Limited 2.03
Kotak Mahindra Bank Ltd. 1.96
Multi Commodity Exchange of India Ltd 1.92
Mrs. Bectors Food Specialities Limited 1.88
Bajaj Finance Limited 1.84
Bharti Airtel Ltd. 1.78
COFORGE LIMITED 1.77
INDIQUBE SPACES LIMITED 1.77
Metro Brands Limited 1.65
Triparty Repo 1.65
Federal Bank Ltd. 1.60
Shaily Engineering Plastics Ltd. 1.54
PI Industries Limited 1.52
Sona BLW Precision Forgings Limited 1.52
The Phoenix Mills Ltd. 1.49
ZF Commercial Vehicle Control Systems India Limited 1.44
Mahindra & Mahindra Ltd. 1.42
Nuvama Wealth Management Limited 1.42
Cipla Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.83% -4.01% 2.62% -7.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.36% 10.31% 7.28% 11.79%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India ELSS Tax Saver Fund (G) 16.93% 0.2010 11.6703% 42.7605 0.0600
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India ELSS Tax Saver Fund (G) 3.5068% 0.9085 0.0347 5.4908 0.9626
 
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