Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

21 Feb 2025
31.1200
-0.2200
(-0.70%)
  • YTD Return
    -0.2200
  • Expense Ratio
    0.76
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0001
  • 52 W High
    104.1205
  • 52 W Low
    79.1851
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India ELSS Tax Saver Fund - IDCW - Direct .. -6.60 -8.79 -10.88 6.05 13.28 15.91 16.66
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.76

What is the Turn Over Ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 1.0001

What is the 52 Week High of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 104.1205

What is the 52 Week Low of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 79.1851

What is the NAV Of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of Invesco India ELSS Tax Saver Fund - IDCW - Direct Plan is 31.1200