| Your Current Location : Fund Card : Fund Summary |
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| Invesco India ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
2787.0 |
Scheme NAV |
32.71 |
| Equity(%) |
99.66 |
52 Week High |
- |
| Debt(%) |
0.34 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-03-2025 |
2.40 |
2.40 |
| 27-03-2024 |
2.60 |
2.60 |
| 22-12-2023 |
2.70 |
2.70 |
| 14-01-2022 |
2.60 |
2.60 |
| 19-02-2021 |
2.30 |
2.30 |
| 20-12-2019 |
1.68 |
1.68 |
| 18-01-2019 |
1.77 |
1.77 |
| 12-01-2018 |
2.20 |
2.20 |
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