Invesco-India-ELSS-Tax-Saver-Fund-Growth

NAV

125.19

0.92 (0.7349 %)

19-08-2025

CAGR Since Inception

14.51 %

BSE 500 TRI

12.48 %

Funds Manager

Amit Nigam, Dhimant Kothari

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-ELSS-Tax-Saver-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-ELSS-Tax-Saver-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-ELSS-Tax-Saver-Fund-Growth 13.0 0.87 0.74 1.0 - -
Equity: ELSS - - - - - -