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Invesco India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Fund | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹419 Cr | ₹2845 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 18 Oct 2019 | 29 Dec 2006 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | % | 69% |
| Expense Ratio | 2.32 | 1.93 |
| Manager | Vishal Jajoo | Dhimant Kothari |
| ISIN Code | INF00XX01374 | INF205K01270 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 1 Month | 2.5% | 2.13% |
| 6 Month | 2.07% | -2.71% |
| 1 Year | 2.49% | 4.32% |
| 3 Year | 26.27% | 22.15% |
| 5 Year | 21.99% | 21.24% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 6 Month | 14.06% | 10.67% |
| 1 Year | 14.57% | 10.44% |
| 3 Year | 23.39% | 20.3% |
| 5 Year | 20.12% | 17.77% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 1 Year | 18.91% | 13.53% |
| 3 Year | 18.3% | 14.78% |
| 5 Year | 18.29% | 15.55% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Standard Deviation | 15.71% | 13% |
| Sharp | 1.02% | 0.84% |
| Beta | 1.00% | 1% |
| Alpha | 5.28% | 0.25% |
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Fund Managers
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Name | Vishal Jajoo | Dhimant Kothari |
| Total AUM | ₹762 Cr | ₹8118 Cr |
| Funds Managed | 3 | 7 |
| ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Others | 4.4 | 0.85 |
| Large Cap | 41.83 | 48.15 |
| Small Cap | 44.62 | 22.34 |
| Mid Cap | 9.14 | 28.66 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Others | 1.66 | 0.85 |
| Communication Services | 2.67 | - |
| Industrials | 20.77 | - |
| Consumer Defensive | 3.66 | - |
| Basic Materials | 10.08 | - |
| Financial Services | 26.02 | - |
| Consumer Cyclical | 11.66 | - |
| Technology | 9.68 | - |
| Healthcare | 2.53 | - |
| Energy | 1 | - |
| Real Estate | 4.73 | - |
| Utilities | 5.53 | - |
| 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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