Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
code 120416 ELSS direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.67% | 5.67% | 7.85% | -2.19% | 2026-10-09 → 2026-11-09 |
| 3M | 1.05% | 1.05% | -0.57% | 1.61% | 2026-08-07 → 2026-11-09 |
| 6M | 7.98% | 7.98% | 2.40% | 5.58% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.64% | 2.64% | 0.43% | 2.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.76% | 12.76% | 11.15% | 1.61% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.26% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 14.84% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 14.38% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.91% | 17.13% | 14.06% | 3.08% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 56.21% | 7.77% | 5.17% | 37.98% | 0.32% | 10.88% | 20.55% | 34.21% | -6.45% | 32.41% | 26.67% | -1.73% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 13.23% | 4.77% | -9.32% | 49.01% | 72% | 68% |
| 3 years | 139 | 13.51% | 13.60% | 10.19% | 17.42% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.53% | 8.45% | 13.19% |
| volatility | 16.95% | 15.68% | 16.99% |
| max drawdown | -20.55% | -22.50% | -35.82% |
| downside deviation | 11.68% | 10.87% | 12.01% |
| Sharpe ratio | 0.38 | 0.23 | 0.50 |
| Sortino ratio | 0.55 | 0.33 | 0.71 |
| Calmar ratio | 0.56 | - | - |
| alpha (annualised) | 2.03% | - | - |
| beta | 1.05 | - | - |
| R² | 0.91 | - | - |
| tracking error | 5.03% | - | - |
| information ratio | 0.44 | - | - |
| up / down capture | 110 / 100 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 43rd | 76th | 44th |
| volatility | 80th | 83rd | 64th |
| Sharpe | 46th | 76th | 44th |
| Sortino | 46th | 80th | 48th |
| worst fall | 75th | 80th | 32nd |
| risk-adjusted return (MRAR) | 49th | 80th | 48th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.