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Invesco India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon Invesco India ELSS Tax Saver Fund - Growth

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Chart Comparison

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

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) ₹374 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 5.83% 3.76%
6 Month -2.8% -5.67%
1 Year 1.52% 6.67%
3 Year 25.15% 21.24%
5 Year 22.57% 21.68%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
6 Month 11.63% 7.67%
1 Year 8.72% 4.87%
3 Year 21.56% 18.47%
5 Year 18.99% 16.77%

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 13.905% 13.47%
Sharp 0.774% 0.92%
Beta 0.917% 0.95%
Alpha 3.597% 1.17%

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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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