elssHigh risk
Invesco India AGILE Tax Fund - Growth Option
An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Invesco Mutual Fund. It's been running since 12 Mar 2008.
Latest price per unit
₹11.81
▲ 0.08% today
As of 9 Mar 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.12 L
▲ ₹11.8k gain · 11.8% / year
Invested 3 years ago
₹1.11 L
▲ ₹10.9k gain · 3.5% / year
Invested 5 years ago
₹1.46 L
▲ ₹45.8k gain · 7.8% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
16.3%
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-51.09%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year11.85%
CAGR — 3 years3.51%
CAGR — 5 years7.83%
CAGR — since launch2.88%
Volatility — 1 year (annualised)13.51%
Volatility — 3 years (annualised)16.26%
Max drawdown — 1 year-9.23%
Max drawdown — 3 years-19.16%
Sharpe ratio — 1 year (rf=6%)0.40
Sharpe ratio — 3 years (rf=6%)-0.15
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- ELSS
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107773
- First price on record
- 12 Mar 2008 · 2,449 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.