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) | ₹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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