NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India ELSS Tax Saver Fund - Direct (G)	Bank of India ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.20%	1.16%
NAV	₹154.45 (11 Nov 2026)	₹199.58 (11 Nov 2026)
Fund Size	₹2,538.73 Cr	₹1,324.18 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Invesco India ELSS Tax Saver Fund - Direct (G)	Bank of India ELSS Tax Saver Fund - Direct (G)
1M	5.67%	5.49%
3M	1.05%	0.22%
6M	7.98%	2.09%
1Y	2.65%	4.97%
3Y	12.76%	13.06%
5Y	9.26%	11.25%
Since Inception	15.91%	16.61%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India ELSS Tax Saver Fund - Direct (G)	Bank of India ELSS Tax Saver Fund - Direct (G)
Alpha	6.28	6.72
Beta	1.06	1.00
Sharpe	0.38	0.39
Standard Deviation	4.89	5.09

Holding Analysis	Invesco India ELSS Tax Saver Fund - Direct (G)	Bank of India ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	18.05%	24.38%
Top 10 Holdings	28.88%	38.98%
Portfolio Turnover	0.91	0.75
Equity	96.83%	90.18%
Debt	2.20%	9.83%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.05%
Bharti Airtel LtdEquity	4.03%
ICICI Bank LtdEquity	4.01%
Divis Laboratories LtdEquity	2.53%
Interglobe Aviation...Equity	2.43%
Eternal LtdEquity	2.25%
Jyoti CNC Automatio...Equity	2.23%
Kotak Mahindra Bank...Equity	2.22%
TREPSReverse Repo	2.20%
Reliance Industries...Equity	1.93%

Name	Assets
Reverse RepoReverse Repo	6.52%

Fund Manager	Invesco India ELSS Tax Saver Fund - Direct (G)	Bank of India ELSS Tax Saver Fund - Direct (G)
Name

About	Invesco India ELSS Tax Saver Fund - Direct (G)	Bank of India ELSS Tax Saver Fund - Direct (G)
AMC	Invesco Mutual Fund	Bank of India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013