| Category: Equity: ELSS |
| Launch Date: 29-12-2006 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.12% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,376.61 Cr As on (31-01-2021) |
| Turn over: 65.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Tax Plan - Growth | 21.53 | 11.13 | 17.21 | 15.25 | 14.37 |
| S&P BSE 200 TRI | 7.88 | 6.23 | 13.95 | 10.83 | 11.18 |
| Equity: ELSS | 23.9 | 8.71 | 15.99 | 13.36 | 14.17 |
Amit Nigam
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capand sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Tax Plan - Growth | 14.02 | 0.93 | -1.36 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Tax Plan - Growth | 29-12-2006 | 21.53 | 18.98 | 11.13 | 17.21 | 15.25 |
| Quant Tax Plan-Growth | 01-04-2000 | 62.64 | 32.86 | 17.6 | 23.12 | 13.43 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 26-12-2008 | 34.94 | 20.22 | 8.34 | 17.92 | 14.93 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 34.22 | 23.8 | 14.94 | 23.3 | 0.0 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 32.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 02-02-2009 | 30.1 | 24.68 | 16.33 | 19.52 | 14.51 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 29.69 | 28.69 | 11.82 | 19.14 | 14.11 |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 29.42 | 17.67 | 9.62 | 15.34 | 0.0 |
| Principal Tax Savings Fund | 31-03-1996 | 28.4 | 16.71 | 6.67 | 17.52 | 14.39 |
| Principal Personal Tax Saver Fund | 31-03-1996 | 28.19 | 16.41 | 6.78 | 13.75 | 10.65 |