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

NAV

121.47

-1.32 (-1.0867 %)

08-08-2025

CAGR Since Inception

14.35 %

BSE 500 TRI

12.43 %

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 1.1 0.54 0.98 - -
Equity: ELSS - - - - - -