Invesco India ELSS Tax Saver Fund Direct Growth

Scheme code: INF205K01NT8 NAV value: ₹ 150.1000 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 20.53 51.82 40.04 37.65
3 year 13.16 20.97 17.71 19.85
5 year 15.94 24.57 19.59 20.14
7 year 15.35 18.60 16.86 16.38

Rolling return for 1 year

Average return: 40.04
Min Max Min-Max Max-Min Standard Deviation Mean From To
38.58 34.01 45.29 27.81 6.39 36.42 11-2023 11-2024
42.82 45.04 51.82 36.44 5.49 44.03 10-2023 10-2024
44.11 45.69 49.76 40.19 3.43 44.94 09-2023 09-2024
39.95 45.36 48.93 36.59 4.76 42.71 08-2023 08-2024
43.22 43.5 47.85 39 3.13 43.39 07-2023 07-2024
33.64 42.26 50.19 26.58 8.89 38.17 06-2023 06-2024
38.93 40.13 46.52 32.88 4.84 39.62 05-2023 05-2024
44.43 44.34 49.26 39.68 3.39 44.43 04-2023 04-2024
41.17 42.53 49.13 34.92 5.05 41.94 03-2023 03-2024
40.41 41.1 45 36.64 2.97 40.79 02-2023 02-2024
37.36 34.85 41.91 30.53 4.12 36.16 01-2023 01-2024
28.46 27.08 35.43 20.53 5.29 27.88 12-2022 12-2023

Rolling return for 3 year

Average return: 17.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.59 14.96 17.42 13.16 1.52 15.28 11-2021 11-2024
16.02 16.01 18.41 13.67 1.68 16.03 10-2021 10-2024
18.55 18.07 20.08 16.56 1.26 18.32 09-2021 09-2024
17.65 18.61 20.11 16.18 1.43 18.14 08-2021 08-2024
19.22 19.04 20.49 17.79 0.96 19.13 07-2021 07-2024
15.34 18.77 19.91 14.24 2.34 17.06 06-2021 06-2024
18.36 17 20.48 14.94 2.02 17.7 05-2021 05-2024
19.24 18.71 20.55 17.42 1.12 18.98 04-2021 04-2024
17.25 17.08 19.41 14.96 1.57 17.17 03-2021 03-2024
18.53 16.93 19.81 15.69 1.56 17.74 02-2021 02-2024
18.7 17.96 19.99 16.68 1.2 18.33 01-2021 01-2024
18.85 18.46 20.97 16.39 1.63 18.67 12-2020 12-2023

Rolling return for 5 year

Average return: 19.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.72 20.49 20.86 19.36 0.6 20.11 11-2019 11-2024
21.73 21.5 23.23 20.02 1.14 21.62 10-2019 10-2024
23.61 22.47 24.57 21.53 1.15 23.04 09-2019 09-2024
22.18 22.78 23.71 21.27 0.89 22.48 08-2019 08-2024
21.9 20.84 22.68 20.08 0.99 21.37 07-2019 07-2024
17.71 19.67 20.5 16.91 1.45 18.7 06-2019 06-2024
18.85 18.27 20.12 17.02 1.12 18.57 05-2019 05-2024
17.79 18.02 18.57 17.24 0.48 17.9 04-2019 04-2024
17.74 17.32 19.04 16.05 1.07 17.54 03-2019 03-2024
18.87 18.63 19.64 17.87 0.63 18.75 02-2019 02-2024
18.06 17.85 18.83 17.09 0.62 17.96 01-2019 01-2024
16.93 17.17 18.17 15.94 0.79 17.05 12-2018 12-2023

Rolling return for 7 year

Average return: 16.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.15 16.31 16.93 15.53 0.5 16.23 11-2017 11-2024
17.17 17.37 18.2 16.35 0.66 17.27 10-2017 10-2024
17.95 17.79 18.6 17.14 0.52 17.87 09-2017 09-2024
17.23 17.59 18.27 16.55 0.62 17.41 08-2017 08-2024
17.62 17.32 18.15 16.79 0.49 17.47 07-2017 07-2024
15.68 17.29 17.62 15.35 0.98 16.48 06-2017 06-2024
15.91 16.29 16.8 15.41 0.51 16.1 05-2017 05-2024
16.23 16.38 16.78 15.83 0.34 16.3 04-2017 04-2024
16.05 16.38 16.97 15.47 0.54 16.22 03-2017 03-2024
16.81 16.8 17.35 16.26 0.39 16.8 02-2017 02-2024
17.24 16.84 17.79 16.29 0.55 17.04 01-2017 01-2024
17.1 17.09 17.99 16.21 0.63 17.1 12-2016 12-2023