Growth|Invesco Mutual Fund
Invesco India ELSS Tax Saver Fund - Growth
30 May 2025
124.5500
0.3500
(0.28%)
-
YTD Return0.3500
-
Expense Ratio1.93
-
Turnover Ratio0.76
-
Inception Date29 Dec 2006
-
Std Deviation1.1109
-
52 W High133.1800
-
52 W Low107.4100
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth |
5.11
|
15.96
|
-2.45
|
12.13
|
18.70
|
22.67
|
14.67
|
| 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: