Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 104635

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.0000
AMFI Code / ISIN
104635 / INF205K01296
Category Peer Standing
#85 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2007-01-02 to 2026-11-09 (4,877 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.50% p.a.
3Y CAGR
+0.27% p.a.
5Y CAGR
-0.76% p.a.
10Y CAGR
+2.67% p.a.
Since Inception CAGR
+4.66% p.a.
Sortino Ratio (3Y)
-0.43
Sharpe Ratio (3Y)
-0.36
Calmar Ratio
0.00
Annualized Volatility (3Y)
+17.53%
Maximum Drawdown
-63.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.45% / +5.59% / +5.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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