AMFI scheme code 120416
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.64%
As of NAV 2026-07-09
3-year CAGR
13.85%
As of NAV 2026-07-09
5-year CAGR
11.8%
As of NAV 2026-07-09
Volatility
16.77%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.44
As of NAV 2026-07-09
Calmar 3Y
0.67
As of NAV 2026-07-09
Down capture
107.15%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
104.67%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.13
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
76.19%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
62.75%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.82%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.