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

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ITI ELSS Tax Saver Fund Regular - Growth

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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	₹2764 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	1.91
Manager	Vishal Jajoo	Dhimant Kothari
ISIN Code	INF00XX01374	INF205K01270
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	7.34%	5.99%
6 Month	1.48%	-0.15%
1 Year	6.37%	12.44%
3 Year	24.74%	20.32%
5 Year	23.97%	23.03%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-2.17%	-2.18%
1 Year	-13.69%	-8.64%
3 Year	15.07%	14.67%
5 Year	15.25%	14.7%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Year	20.61%	13.91%
3 Year	18.2%	14.82%
5 Year	17.5%	15.48%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	13.905%	13%
Sharp	0.774%	0.62%
Beta	0.917%	0.99%
Alpha	3.597%	-0.13%

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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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
Others	4.4	0.47
Large Cap	41.83	49.16
Small Cap	44.62	21.65
Mid Cap	9.14	28.72

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
Others	1.66	0.47
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	-	3.17
IT - Software	-	9.22
Retailing	-	5.72
Finance	-	7.26
Non - Ferrous Metals	-	0.42
Banks	-	16.06
Electrical Equipment	-	3.18
Automobiles	-	2.39
Aerospace & Defense	-	1.17
Auto Components	-	4.41
Ferrous Metals	-	0.78
Power	-	1.84
Commercial Services & Supplies	-	1.72
Pharmaceuticals & Biotechnology	-	4.79
Beverages	-	3
Construction	-	0.5
Healthcare Equipment & Supplies	-	2.12
Chemicals & Petrochemicals	-	3.98
Food Products	-	3.05
Consumer Durables	-	8.37
Leisure Services	-	2.88
Telecom - Services	-	2.19
Financial Technology (Fintech)	-	0.73
Healthcare Services	-	1.89
Capital Markets	-	0.85
Industrial Products	-	4.12
Industrial Manufacturing	-	2.72
Realty	-	1