BSE - Delayed Quote INR

Invesco India ELSS Tax Saver Fund IDCW-R (0P0001BAQJ.BO)

23.19
-0.18
(-0.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -8.45%
5y Average Return 19.79%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 54.30%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 54.30%
Worst 3Y Total Return 5.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAQJ.BO
Category
YTD
-19.58%
0.00%
1-Month
-4.07%
0.00%
3-Month
-19.58%
0.00%
1-Year
-2.86%
0.00%
3-Year
7.77%
0.00%
5-Year
19.73%
0.00%
10-Year
10.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAQJ.BO
Category
2025
--
--
2024
23.87%
--
2023
29.59%
--
2022
-8.55%
--
2021
32.57%
--
2020
19.16%
--
2019
6.10%
--
2018
-1.27%
--

2017
35.77%
--
2016
3.38%
--
2015
5.86%
--
2014
54.30%
--
2013
10.12%
--
2012
30.30%
--
2011
-18.99%
--
2010
22.20%
--
2009
83.73%
--
2008
-49.53%
--
2007
64.30%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -19.58% -- -- --
2024 2.55% 14.04% 9.00% -2.82%
2023 -3.94% 14.55% 5.53% 11.61%
2022 -5.69% -13.59% 9.81% 2.19%
2021 5.56% 10.58% 11.19% 2.14%
2020 -24.21% 18.01% 10.62% 20.44%
2019 3.97% 0.16% -1.32% 3.25%
2018 -4.77% 5.34% -1.23% -0.35%
2017 11.86% 4.44% 4.56% 11.15%
2016 -4.35% 7.87% 6.49% -5.91%

2015 7.90% -1.67% -0.25% 0.03%
2014 7.06% 20.48% 11.69% 7.10%
2013 -4.56% 2.63% -3.18% 16.12%
2012 14.46% -0.78% 8.20% 6.04%
2011 -6.16% 3.50% -8.01% -9.34%
2010 3.33% 6.06% 12.95% -1.28%
2009 -4.17% 43.48% 23.26% 8.40%
2008 -25.45% -19.38% -1.35% -14.87%
2007 -9.40% 19.21% 16.30% 30.81%

Rank in Category (By Total Return)

YTD 99
1-Month 100
3-Month 99
1-Year 94
3-Year 99
5-Year 92

Load Adjusted Returns

1-Year -2.86%
3-Year 7.77%
5-Year 19.73%
10-Year 10.40%

Performance & Risk

YTD Return -8.45%
5y Average Return 19.79%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 729.78M
YTD Return -19.58%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2006

Fund Summary

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