Invesco India ELSS Tax Saver Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund - Growth

14 Feb 2025
112.2700
-2.7500
(-2.39%)
  • YTD Return
    -2.7500
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.91
  • Inception Date
    29 Dec 2006
  • Std Deviation
    1.0009
  • 52 W High
    133.1800
  • 52 W Low
    102.0600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India ELSS Tax Saver Fund - Growth -8.16 -8.47 -8.53 6.08 12.17 14.85 14.26
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

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of Invesco India ELSS Tax Saver Fund - Growth

The Expense ratio of Invesco India ELSS Tax Saver Fund - Growth is 1.92

What is the Turn Over Ratio of Invesco India ELSS Tax Saver Fund - Growth

The turnover ratio of Invesco India ELSS Tax Saver Fund - Growth is 0.91

What is the Inception date of Invesco India ELSS Tax Saver Fund - Growth

Invesco India ELSS Tax Saver Fund - Growth started on 29 Dec 2006

What is the Standard Deviation of Invesco India ELSS Tax Saver Fund - Growth

The standard deviation of Invesco India ELSS Tax Saver Fund - Growth is 1.0009

What is the 52 Week High of Invesco India ELSS Tax Saver Fund - Growth

The 52-week high of Invesco India ELSS Tax Saver Fund - Growth is 133.1800

What is the 52 Week Low of Invesco India ELSS Tax Saver Fund - Growth

The 52-week low of Invesco India ELSS Tax Saver Fund - Growth is 102.0600

What is the NAV Of Invesco India ELSS Tax Saver Fund - Growth

The NAV of Invesco India ELSS Tax Saver Fund - Growth is 112.2700