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MF_120416

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity Schemes - ELSS- Tax Saver Fund

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End Amount
₹72,353.54
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.38%
MF_120416 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
10.04%
Real Annualized Return
Alpha
0.04
Excess Return vs Benchmark
Beta
1.00
Volatility vs Benchmark
Sharpe Ratio
0.60
Risk-Adjusted Return
Sortino Ratio
0.89
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 57% 24% 18%
60 days 59% 17% 11%
90 days 62% 14% 10%
180 days 61% 12% 7%
1Yr 70% 9% 5%
3Yr 81% 4% 1%
5Yr 86% 3% 1%
7Yr 94% 3% 0%
10Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Nifty 50
30 days -20.3% | -66.4% | 24.3% | 191.2% 26.6% | -61.9% | 14.2% | 180.7%
60 days -36.9% | -53.8% | 24.7% | 124.8% -23.0% | -45.3% | 16.7% | 120.0%
90 days -21.8% | -44.8% | 20.0% | 110.1% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -6.3% | -9.9% | 14.6% | 66.7% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 11.5% | 4.9% | 16.4% | 27.0% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 8.2% | 7.4% | 16.4% | 24.4% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 13.6% | 12.4% | 15.6% | 19.2% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 13.2% | 13.3% | 16.0% | 19.2% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 16 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 21, 2013 May 17, 2013 116 days 9% Nifty 50: 10% 10182 9283 10182
May 17, 2013 Oct. 22, 2013 158 days 15% Nifty 50: 14% 10182 8672 10222
Dec. 4, 2014 Jan. 2, 2015 29 days 5% Nifty 50: 6% 17384 16465 17444
March 3, 2015 July 22, 2015 141 days 10% Nifty 50: 11% 19283 17313 19298
Aug. 19, 2015 July 2, 2016 318 days 18% Nifty 50: 18% 19429 15889 19520
Sept. 6, 2016 Feb. 18, 2017 165 days 11% Nifty 50: 11% 21207 18859 21242
Jan. 23, 2018 July 24, 2018 182 days 9% Nifty 50: 9% 28035 25379 28187
Aug. 28, 2018 Nov. 20, 2019 449 days 16% Nifty 50: 14% 29611 24924 29667
Feb. 19, 2020 Nov. 7, 2020 262 days 36% Nifty 50: 37% 31808 20414 32040
Jan. 13, 2021 Feb. 3, 2021 21 days 5% Nifty 50: 6% 37551 35672 37828
Feb. 16, 2021 May 18, 2021 91 days 6% Nifty 50: 6% 39611 37247 39949
Oct. 18, 2021 Jan. 12, 2022 86 days 9% Nifty 50: 10% 50121 45838 50480
Jan. 17, 2022 July 12, 2023 541 days 23% Nifty 50: 16% 50657 39258 50697
March 4, 2024 April 2, 2024 29 days 5% Nifty 50: 3% 63424 60040 63500
Sept. 23, 2024 Dec. 11, 2024 79 days 8% Nifty 50: 10% 78732 72227 79020
Dec. 11, 2024 Oct. 30, 2026 688 days 21% Nifty 50: 10% 79020 62783 72354