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Invesco India ELSS Tax Saver Fund vs HSBC ELSS Tax saver Fund compare

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tortoise-icon Invesco India ELSS Tax Saver Fund - Growth

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tortoise-icon HSBC ELSS Tax saver Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
Fund Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2793 Cr ₹4088 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 29 Dec 2006 27 Feb 2006
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 69% 70%
Expense Ratio 1.93 1.89
Manager Dhimant Kothari Gautam Bhupal
ISIN Code INF205K01270 INF677K01064
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
1 Month 1.84% 2.32%
6 Month 8.06% 10.97%
1 Year 2.01% 5.28%
3 Year 17.26% 19.47%
5 Year 18.53% 20.24%

SIP Return Analysis

Scheme Name Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
6 Month 2.43% 3.78%
1 Year 10.23% 14.71%
3 Year 15.53% 18.78%
5 Year 14.77% 17.65%

Rolling Lumpsum Returns

Scheme Name Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
1 Year 13.06% 13.09%
3 Year 14.93% 14.4%
5 Year 15.79% 13.43%

Risk Management

Scheme Name Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation 13% 14.03%
Sharp 0.82% 0.88%
Beta 1% 0.98%
Alpha 0.8% 3.06%

Fund Managers

Scheme Name Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth
Name Dhimant Kothari Gautam Bhupal
Total AUM ₹8118 Cr ₹25949 Cr
Funds Managed 7 13
Invesco India ELSS Tax Saver Fund - Growth HSBC ELSS Tax saver Fund - Regular Growth

Market Cap

Scheme Name

Invesco India ELSS Tax Saver Fund - Growth

HSBC ELSS Tax saver Fund - Regular Growth

Large Cap 41.49 46.94
Mid Cap 31.42 23.29
Small Cap 27.09 26.6
Others - 3.17

Sector Allocation

Scheme Name

Invesco India ELSS Tax Saver Fund - Growth

HSBC ELSS Tax saver Fund - Regular Growth

Others 0.66 0.9
IT - Software 10.16 -
Retailing 9.07 -
Non - Ferrous Metals 1.31 -
Banks 10.18 -
Automobiles 4.01 -
Electrical Equipment 2.38 -
Commercial Services & Supplies 3.86 -
Auto Components 7.03 -
Ferrous Metals 1.6 -
Power 1.36 -
Finance 7.15 -
Pharmaceuticals & Biotechnology 2.74 -
Construction 1.32 -
Healthcare Equipment & Supplies 2.3 -
Realty 2.9 -
Chemicals & Petrochemicals 2.51 -
Food Products 3.69 -
Consumer Durables 7.9 -
Leisure Services 2.77 -
Telecom - Services 2.18 -
Financial Technology (Fintech) 1.01 -
Healthcare Services 2.63 -
Capital Markets 2.09 -
Industrial Products 2.81 -
Transport Services 2.1 -
Industrial Manufacturing 2.28 -
Energy - 4.2
Industrials - 15.66
Technology - 13.04
Consumer Defensive - 3.05
Consumer Cyclical - 21.93
Healthcare - 5.08
Financial Services - 23.46
Basic Materials - 5.96
Utilities - 3.12
Communication Services - 2.15
Real Estate - 1.44

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