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) | ₹409 Cr | ₹2793 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 | -0.4% | -0.03% |
| 6 Month | 9.58% | 9.64% |
| 1 Year | -2.6% | -0.35% |
| 3 Year | 21.11% | 18.85% |
| 5 Year | 19.54% | 18.87% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 6 Month | 1.19% | 2.41% |
| 1 Year | 12.06% | 11.09% |
| 3 Year | 17.27% | 16.41% |
| 5 Year | 16.85% | 15.36% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 1 Year | 16.96% | 13.06% |
| 3 Year | 18.57% | 14.93% |
| 5 Year | 19.32% | 15.79% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Standard Deviation | 15.30% | 13% |
| Sharp | 0.89% | 0.82% |
| Beta | 1.08% | 1% |
| Alpha | 4.07% | 0.8% |
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 | 9.84 | 11.61 |
| Small Cap | 46.12 | 22.55 |
| Large Cap | 37.42 | 38.78 |
| Mid Cap | 6.62 | 27.06 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Others | 1.86 | 0.66 |
| Communication Services | 2.59 | 2.18 |
| Consumer Defensive | 2.5 | 3.69 |
| Basic Materials | 9.86 | 5.19 |
| Industrials | 22.31 | 16.07 |
| Financial Services | 33.95 | 20.44 |
| Consumer Cyclical | 8.62 | 25.22 |
| Technology | 6.5 | 11.56 |
| Healthcare | 2.09 | 8.58 |
| Utilities | 6.24 | 1.36 |
| Real Estate | 3.48 | 5.05 |
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