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)	₹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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	3.43%	1.84%
6 Month	13.29%	8.06%
1 Year	4.78%	2.01%
3 Year	20.43%	17.26%
5 Year	19.8%	18.53%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	4.75%	2.43%
1 Year	18.37%	10.23%
3 Year	18.73%	15.53%
5 Year	17.56%	14.77%

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%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	15.29%	13%
Sharp	0.89%	0.82%
Beta	1.08%	1%
Alpha	3.36%	0.8%

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	9.84	-
Small Cap	46.12	27.09
Large Cap	37.42	41.49
Mid Cap	6.62	31.42

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	-
Consumer Defensive	2.5	-
Basic Materials	9.86	-
Industrials	22.31	-
Financial Services	33.95	-
Consumer Cyclical	8.62	-
Technology	6.5	-
Healthcare	2.09	-
Utilities	6.24	-
Real Estate	3.48	-
IT - Software	-	10.16
Retailing	-	9.07
Non - Ferrous Metals	-	1.31
Banks	-	10.18
Automobiles	-	4.01
Electrical Equipment	-	2.38
Commercial Services & Supplies	-	3.86
Auto Components	-	7.03
Ferrous Metals	-	1.6
Power	-	1.36
Finance	-	7.15
Pharmaceuticals & Biotechnology	-	2.74
Construction	-	1.32
Healthcare Equipment & Supplies	-	2.3
Realty	-	2.9
Chemicals & Petrochemicals	-	2.51
Food Products	-	3.69
Consumer Durables	-	7.9
Leisure Services	-	2.77
Telecom - Services	-	2.18
Financial Technology (Fintech)	-	1.01
Healthcare Services	-	2.63
Capital Markets	-	2.09
Industrial Products	-	2.81
Transport Services	-	2.1
Industrial Manufacturing	-	2.28