Dividend|Invesco Mutual Fund
Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan
23 May 2025
31.7200
0.2400
(0.76%)
-
YTD Return0.2400
-
Expense Ratio0.80
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.1086
-
52 W High104.1205
-
52 W Low83.7307
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 23 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - IDCW - Direct .. |
2.39
|
10.49
|
-0.30
|
10.46
|
20.92
|
25.09
|
17.24
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Amit Nigam, Dhimant Kothari
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: