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Invesco India ELSS Tax Saver Fund

EquityELSSGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Dec 24)

₹ 28.05

AUM (in Cr)

₹ 2918.68

5 Years CAGR

% 7.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India ELSS Tax Saver Fund
2.19
0.61
15.53
7.31
3.94
7.53
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Expense Ratio
% 1.91
Benchmark
Nifty 500
AUM
₹ 2918.68
Inception Date
29 Dec 2006
Turnover Ratio
% 100.00
Exit Load
Nil
Asset Class
Equity
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India ELSS Tax Saver Fund

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