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

NAV

125.13

0.23 (0.1838 %)

07-01-2026

CAGR Since Inception

14.19 %

BSE 500 TRI

12.47 %

Funds Manager

Mr. Depesh Kashyap

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 0.75 0.41 1.0 - -
Equity: ELSS - - - - - -