Invesco India ELSS Tax Saver Fund Direct Growth

Scheme code: INF205K01NT8 NAV value: ₹ 138.7300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.46 51.82 39.61 36.77
3 year 13.16 20.55 17.48 19.32
5 year 16.05 24.57 20.14 20.54
7 year 15.35 18.60 16.73 15.85
10 year 15.40 19.66 17.38 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.61
3 year 7.63 16.87 13.32 17.48
5 year 12.6 19.62 15.37 20.14
7 year 10.81 15.2 13.42 16.73
10 year 9.81 13.99 12.12 17.38
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.61
3 year 7.94 17.89 14.14 17.48
5 year 13.28 20.23 15.93 20.14
7 year 10.62 15.28 13.42 16.73
10 year 10.08 14.47 12.61 17.38
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.61
3 year 9.26 19.51 15.7 17.48
5 year 14.45 21.69 17.28 20.14
7 year 11.07 15.88 13.98 16.73
10 year 10.64 15.2 13.25 17.38
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 39.61
3 year 9.84 20.48 16.73 17.48
5 year 15.2 22.82 18.38 20.14
7 year 11.31 16.28 14.37 16.73
10 year 11.16 15.89 13.85 17.38
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 39.61
10 year 4.92 20.34 12.6 17.38

Rolling return for 1 year

Average return: 39.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.58 24.46 28.58 24.46 2.06 26.52 01-2024 01-2025
32.93 31.61 38.75 26.09 4.5 32.34 12-2023 12-2024
38.58 34.01 45.29 27.81 6.39 36.42 11-2023 11-2024
42.82 45.04 51.82 36.44 5.49 44.03 10-2023 10-2024
44.11 45.69 49.76 40.19 3.43 44.94 09-2023 09-2024
39.95 45.36 48.93 36.59 4.76 42.71 08-2023 08-2024
43.22 43.5 47.85 39 3.13 43.39 07-2023 07-2024
33.64 42.26 50.19 26.58 8.89 38.17 06-2023 06-2024
38.93 40.13 46.52 32.88 4.84 39.62 05-2023 05-2024
44.43 44.34 49.26 39.68 3.39 44.43 04-2023 04-2024
41.17 42.53 49.13 34.92 5.05 41.94 03-2023 03-2024
40.41 41.1 45 36.64 2.97 40.79 02-2023 02-2024

Rolling return for 3 year

Average return: 17.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.75 14.83 17.75 14.83 1.46 16.29 01-2022 01-2025
18.2 17.69 19.9 16.02 1.38 17.95 12-2021 12-2024
15.59 14.96 17.42 13.16 1.52 15.28 11-2021 11-2024
16.02 16.01 18.41 13.67 1.68 16.03 10-2021 10-2024
18.55 18.07 20.08 16.56 1.26 18.32 09-2021 09-2024
17.65 18.61 20.11 16.18 1.43 18.14 08-2021 08-2024
19.22 19.04 20.49 17.79 0.96 19.13 07-2021 07-2024
15.34 18.77 19.91 14.24 2.34 17.06 06-2021 06-2024
18.36 17 20.48 14.94 2.02 17.7 05-2021 05-2024
19.24 18.71 20.55 17.42 1.12 18.98 04-2021 04-2024
17.25 17.08 19.41 14.96 1.57 17.17 03-2021 03-2024
18.53 16.93 19.81 15.69 1.56 17.74 02-2021 02-2024

Rolling return for 5 year

Average return: 20.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.08 20.05 21.08 20.05 0.51 20.56 01-2020 01-2025
20.87 21.3 21.92 20.26 0.61 21.09 12-2019 12-2024
19.72 20.49 20.86 19.36 0.6 20.11 11-2019 11-2024
21.73 21.5 23.23 20.02 1.14 21.62 10-2019 10-2024
23.61 22.47 24.57 21.53 1.15 23.04 09-2019 09-2024
22.18 22.78 23.71 21.27 0.89 22.48 08-2019 08-2024
21.9 20.84 22.68 20.08 0.99 21.37 07-2019 07-2024
17.71 19.67 20.5 16.91 1.45 18.7 06-2019 06-2024
18.85 18.27 20.12 17.02 1.12 18.57 05-2019 05-2024
17.79 18.02 18.57 17.24 0.48 17.9 04-2019 04-2024
17.74 17.32 19.04 16.05 1.07 17.54 03-2019 03-2024
18.87 18.63 19.64 17.87 0.63 18.75 02-2019 02-2024

Rolling return for 7 year

Average return: 16.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.29 15.46 16.29 15.46 0.41 15.88 01-2018 01-2025
16.73 16.62 17.45 15.91 0.55 16.68 12-2017 12-2024
16.15 16.31 16.93 15.53 0.5 16.23 11-2017 11-2024
17.17 17.37 18.2 16.35 0.66 17.27 10-2017 10-2024
17.95 17.79 18.6 17.14 0.52 17.87 09-2017 09-2024
17.23 17.59 18.27 16.55 0.62 17.41 08-2017 08-2024
17.62 17.32 18.15 16.79 0.49 17.47 07-2017 07-2024
15.68 17.29 17.62 15.35 0.98 16.48 06-2017 06-2024
15.91 16.29 16.8 15.41 0.51 16.1 05-2017 05-2024
16.23 16.38 16.78 15.83 0.34 16.3 04-2017 04-2024
16.05 16.38 16.97 15.47 0.54 16.22 03-2017 03-2024
16.81 16.8 17.35 16.26 0.39 16.8 02-2017 02-2024

Rolling return for 10 year

Average return: 17.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.27 15.4 16.27 15.4 0.43 15.84 01-2015 01-2025
16.48 16.35 16.98 15.85 0.4 16.42 12-2014 12-2024
16 15.98 16.55 15.43 0.4 15.99 11-2014 11-2024
16.87 16.93 17.59 16.22 0.48 16.9 10-2014 10-2024
17.19 17.18 17.64 16.73 0.32 17.19 09-2014 09-2024
17.36 17.35 18.09 16.62 0.52 17.36 08-2014 08-2024
17.84 17.62 18.22 17.25 0.35 17.73 07-2014 07-2024
16.94 17.45 18.31 16.09 0.81 17.2 06-2014 06-2024
18.28 17.58 18.91 16.95 0.74 17.93 05-2014 05-2024
18.35 18.46 18.74 18.07 0.24 18.4 04-2014 04-2024
18.58 18.28 19.24 17.63 0.58 18.43 03-2014 03-2024
19.28 19.16 19.66 18.78 0.31 19.22 02-2014 02-2024