Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund Equity ELSS
Expense Ratio
0.78%
AUM
₹414.87 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.18%
Poor
6 Months
-10.93%
Poor
1 Year
-1.82%
Poor
3 Years
+16.33%
Good
5 Years
+13.79%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹414.87 Cr
Recent Trend
Growing
Stability Score
8.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.62%
3Y
3Y CAGR
+55.60%
5Y
5Y CAGR
+164.23%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.803
Fair - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance