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 | ₹2787 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 | 4.05% | 3.76% |
6 Month | 19.33% | 16.52% |
1 Year | -4.55% | -3.16% |
3 Year | 19.73% | 16.61% |
5 Year | 19.13% | 18.65% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 3.54% | 4.27% |
1 Year | 10.58% | 9.48% |
3 Year | 17.98% | 16.87% |
5 Year | 16.99% | 15.54% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 17.67% | 13.26% |
3 Year | 18.44% | 14.85% |
5 Year | 19.61% | 15.63% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 15.44% | 13% |
Sharp | 0.77% | 0.74% |
Beta | 1.07% | 1% |
Alpha | 4.18% | 1.03% |
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 | 9.18 | 9.25 |
Small Cap | 47.59 | 21.7 |
Large Cap | 36.05 | 39.81 |
Mid Cap | 7.19 | 29.24 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 2.46 | 0.72 |
Communication Services | 2.7 | 2.31 |
Consumer Defensive | 1.92 | 3.4 |
Basic Materials | 10.66 | 5.51 |
Industrials | 21.84 | 15.06 |
Financial Services | 30.65 | 23.32 |
Consumer Cyclical | 9.4 | 23.25 |
Technology | 7.39 | 10.96 |
Healthcare | 2.03 | 8.23 |
Energy | 0 | 0.9 |
Utilities | 6.47 | 1.79 |
Real Estate | 4.47 | 4.56 |
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