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BSE - Delayed Quote INR

Invesco India ELSS Tax Saver Fund Dir Gr (0P0000XVI2.BO)

139.81
-1.06
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -7.15%
5y Average Return 22.23%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 56.21%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 56.21%
Worst 3Y Total Return 10.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVI2.BO
Category
YTD
-10.32%
0.00%
1-Month
6.76%
0.00%
3-Month
-10.32%
0.00%
1-Year
9.24%
0.00%
3-Year
13.75%
0.00%
5-Year
24.54%
0.00%
10-Year
13.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVI2.BO
Category
2024
26.67%
--
2023
32.41%
--
2022
-6.45%
--
2021
34.21%
--
2020
20.55%
--
2019
10.88%
--
2018
0.32%
--
2017
37.98%
--

2016
5.17%
--
2015
7.77%
--
2014
56.21%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.99% 14.35% 9.31% -2.55%
2023 -3.63% 14.85% 5.85% 13.03%
2022 -4.39% -13.32% 10.15% 2.48%
2021 5.93% 10.92% 11.51% 2.43%
2020 -24.01% 18.30% 10.97% 20.83%
2019 5.59% 0.50% -0.99% 5.53%
2018 -4.39% 5.79% -0.89% 0.07%
2017 12.37% 4.86% 4.96% 11.57%
2016 -3.89% 8.30% 6.90% -5.48%
2015 8.45% -1.24% 0.19% 0.44%

2014 7.33% 20.79% 12.01% 7.57%
2013 2.82% -2.95% 16.30% --

Rank in Category (By Total Return)

YTD 82
1-Month 45
3-Month 82
1-Year 30
3-Year 51
5-Year 60

Load Adjusted Returns

1-Year 9.24%
3-Year 13.75%
5-Year 24.54%
10-Year 13.83%

Performance & Risk

YTD Return -7.15%
5y Average Return 22.23%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 729.78M
YTD Return -10.32%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

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