Invesco India ELSS Tax Saver Fund vs HSBC ELSS Tax saver Fund compare
Invesco India ELSS Tax Saver Fund - Growth
HSBC ELSS Tax saver Fund - Regular Growth
Chart Comparison
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) | ₹2764 Cr | ₹3977 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 | 1.91 | 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 | 3.76% | 3.57% |
6 Month | -5.67% | -5.37% |
1 Year | 6.67% | 5.78% |
3 Year | 21.24% | 24.23% |
5 Year | 21.68% | 23.64% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
6 Month | 7.67% | 8.78% |
1 Year | 4.87% | 6.72% |
3 Year | 18.47% | 21.05% |
5 Year | 16.77% | 19.12% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Year | 13.53% | 13.62% |
3 Year | 14.78% | 14.24% |
5 Year | 15.55% | 13.28% |
Risk Management
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Standard Deviation | 13% | 15.421% |
Sharp | 0.84% | 0.548% |
Beta | 1% | 0.99% |
Alpha | 0.25% | 2.056% |
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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 |
---|---|---|
Others | 0.85 | 2.39 |
Large Cap | 48.15 | 48.17 |
Small Cap | 22.34 | 26.02 |
Mid Cap | 28.66 | 23.42 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 0.85 | 0.62 |
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 | - |
Energy | - | 4.19 |
Industrials | - | 18.01 |
Technology | - | 12.24 |
Consumer Defensive | - | 3.2 |
Consumer Cyclical | - | 19.36 |
Healthcare | - | 5.83 |
Financial Services | - | 23.48 |
Basic Materials | - | 6.44 |
Utilities | - | 3.21 |
Communication Services | - | 1.91 |
Real Estate | - | 1.51 |
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