Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 120416

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹153.3100
AMFI Code / ISIN
120416 / INF205K01NT8
Category Peer Standing
#28 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+2.64% p.a.
3Y CAGR
+12.77% p.a.
5Y CAGR
+9.27% p.a.
10Y CAGR
+14.39% p.a.
Since Inception CAGR
+15.93% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.36
Annualized Volatility (3Y)
+14.92%
Maximum Drawdown
-35.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.53% / +16.58% / +16.06%

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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