Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 14.21 | 24.99 | 12.73 | 5.35 |
Fund Returns(%) | 14.52 | 23.04 | 12.4 | 7.99 |
Implied Investor Returns(%) IR | 14.9 | 20 | 14.72 | 3.92 |
Invesco India ELSS Tax Saver Fund is a Equity - ELSS with an 2,638(Cr) AUM. It is Open Ended scheme launched on 29 Dec 2006. Currently, Amit Nigam and Dhimant Kothari as the fund managers managing the fund. Benchmark of the scheme is BSE 500 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 115 | 102 | 99 | 100 |
Downside % | 50 | 59 | 66 | 56 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 0.97 | -4.85% |
Benchmark# | 0.04% | 1.07 | 0.02 | 0.04 | 0.97 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 18.55 | 17.04 | 16.16 | 16.63 | 19.67 | 5.71 | 4.64 | 1.46 |
Benchmark# | 16.04 | 13.78 | 12.82 | 13.43 | 19.89 | 5.98 | 4.30 | 1.14 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 7.02 | |
| BFSI | 4.06 | |
| BFSI | 3.67 | |
| BFSI | 2.6 | |
| IT | 2.6 | |
| Auto | 2.53 | |
| Retail | 2.49 | |
| IT | 2.44 | |
| Auto | 2.39 | |
| IT | 2.27 |
Launch Date | 29 Dec 2006 |
Benchmark | BSE 500 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 100% |
Type | Open ended scheme |
Return Since Launch | 14.71% |
Min. Investment | 500.00 |
Min. Additional investment Min. Add. inv. | 500.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 500.00 |
Exit Load | 0.00% |
Remark | Nil |
Invesco India ELSS Tax Saver Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 7.99 | 12.4 | 23.04 | 14.52 |
| Average Rolling Returns(%) | 16.79 | 15.45 | 15.33 | 15.36 |
The Current NAV of Invesco India ELSS Tax Saver Fund - Growth - Direct Plan is ₹138.61.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Invesco India ELSS Tax Saver Fund - Growth - Direct Plan fund’s expense ratio is 0.80%
The process for redemption is
The AUM of Invesco India ELSS Tax Saver Fund - Growth - Direct Plan is currently ₹2,638 Crores.
The Top three stocks are HDFC Bank, Axis Bank and ICICI Bank and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 32% of fund’s portfolio respectively.
Top three sectors of Invesco India ELSS Tax Saver Fund - Growth - Direct Plan fund are BFSI, IT and Auto accounting for 43% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Invesco India ELSS Tax Saver Fund - Growth - Direct Plan Fund is Equity - ELSS.
Amit Nigam and Dhimant Kothari manage the Invesco India ELSS Tax Saver Fund - Growth - Direct Plan Fund.
Invesco India ELSS Tax Saver Fund - Growth - Direct Plan current PE ratio is 53.85 and PB ratio is 9.74
The asset allocation of Invesco India ELSS Tax Saver Fund - Growth - Direct Plan is Stocks : 99.53%, Debt : 0.43% and Gold : 0%
The minimum SIP amount for Invesco India ELSS Tax Saver Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹500.00
The exit load for Invesco India ELSS Tax Saver Fund - Growth - Direct Plan is Nil
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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