Invesco India ELSS Tax Saver Fund vs Franklin India ELSS Tax Saver Fund compare
Franklin India ELSS Tax Saver Fund-Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6438 Cr | ₹2845 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 10 Apr 1999 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 20.34% | 69% |
Expense Ratio | 1.81 | 1.93 |
Manager | R Janakiraman | Dhimant Kothari |
ISIN Code | INF090I01775 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | 1.7% | 3.76% |
6 Month | -3.15% | -5.67% |
1 Year | 6.95% | 6.67% |
3 Year | 23.72% | 21.24% |
5 Year | 26.31% | 21.68% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 6.97% | 7.67% |
1 Year | 5.74% | 4.87% |
3 Year | 19.52% | 18.47% |
5 Year | 20% | 16.77% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 15.77% | 13.53% |
3 Year | 16.9% | 14.78% |
5 Year | 17.63% | 15.55% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 13.786% | 13.47% |
Sharp | 0.692% | 0.92% |
Beta | 0.94% | 0.95% |
Alpha | 3.459% | 1.17% |
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Fund Managers
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | R Janakiraman | Dhimant Kothari |
Total AUM | ₹50034 Cr | ₹8118 Cr |
Funds Managed | 8 | 7 |
Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 1.51 | 0.85 |
Large Cap | 72.91 | 48.15 |
Mid Cap | 16.39 | 28.66 |
Small Cap | 9.19 | 22.34 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 2.34 | 0.85 |
Energy | 3.11 | - |
Technology | 11.29 | - |
Industrials | 11.97 | - |
Financial Services | 29.08 | - |
Healthcare | 6.4 | - |
Basic Materials | 4.87 | - |
Consumer Cyclical | 13.14 | - |
Communication Services | 6.03 | - |
Utilities | 3.79 | - |
Consumer Defensive | 6.25 | - |
Real Estate | 1.73 | - |
Petroleum Products | - | 3.41 |
IT - Software | - | 8.87 |
Retailing | - | 6.45 |
Non - Ferrous Metals | - | 1.24 |
Banks | - | 15.5 |
Electrical Equipment | - | 3.22 |
Automobiles | - | 3.05 |
Aerospace & Defense | - | 1.05 |
Auto Components | - | 4.51 |
Ferrous Metals | - | 0.69 |
Power | - | 1.79 |
Commercial Services & Supplies | - | 1.61 |
Finance | - | 6.62 |
Pharmaceuticals & Biotechnology | - | 4.72 |
Beverages | - | 2.64 |
Construction | - | 0.48 |
Healthcare Equipment & Supplies | - | 2.36 |
Chemicals & Petrochemicals | - | 3.87 |
Food Products | - | 3.06 |
Consumer Durables | - | 7.66 |
Leisure Services | - | 2.98 |
Telecom - Services | - | 2.31 |
Financial Technology (Fintech) | - | 0.72 |
Healthcare Services | - | 1.79 |
Capital Markets | - | 1.31 |
Industrial Products | - | 3.7 |
Industrial Manufacturing | - | 2.52 |
Realty | - | 1.02 |
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