NAV on (13 Jun 2017 )
₹19.49 ▼
(-0.15%)
Fund Size
₹2698.51 Crores
1Y Returns
8.28 %
The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Invesco Asset Management (India) Private Limited
Launch Date
December 29, 2006
Fund Manager
Mr. Depesh Kashyap
Initial Price
10
AUM Fund
2698.51 Cr
Min investment
Rs 500
Expense Ratio
2.27%
Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.
Nil
1 Month
+1.67%
6 Months
+3.89%
1 Year
+8.28%
2 Years (CAGR)
+0.34%
3 Years (CAGR)
+4.85%
5 Years (CAGR)
+11.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹455.06 | |
| 17.35% | 61.53% | ₹13382.3 | |
| 17.35% | 61.53% | ₹13382.3 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 |
Q: What is the current NAV of Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment?
A: The latest NAV of Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment is ₹ 19.49 as on 13 Jun 2017.
Q: What type of mutual fund is Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment?
A: Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment is a 'Equity - Tax Planning' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment?
A: The expense ratio of Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment is 2.27%, which impacts overall returns.
Q: Who manages Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment?
A: Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment is managed by Mr. Depesh Kashyap, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment a good investment?
A: Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment?
A: The exit load of Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India ELSS Tax Saver Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
