Invesco India ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15292 Cr | ₹2845 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 21 Sep 2005 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 23% | 69% |
Expense Ratio | 1.69 | 1.93 |
Manager | Ashutosh Bhargava | Dhimant Kothari |
ISIN Code | INF204K01GK4 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | 2.47% | 3.76% |
6 Month | -2.25% | -5.67% |
1 Year | 3.59% | 6.67% |
3 Year | 22.23% | 21.24% |
5 Year | 25.61% | 21.68% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 8.34% | 7.67% |
1 Year | 6.01% | 4.87% |
3 Year | 17.94% | 18.47% |
5 Year | 18.89% | 16.77% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 11.13% | 13.53% |
3 Year | 12.23% | 14.78% |
5 Year | 13.59% | 15.55% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 14.02% | 13.47% |
Sharp | 0.96% | 0.92% |
Beta | 1% | 0.95% |
Alpha | 1.46% | 1.17% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | Ashutosh Bhargava | Dhimant Kothari |
Total AUM | ₹121448 Cr | ₹8118 Cr |
Funds Managed | 12 | 7 |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.5 | 0.85 |
Large Cap | 69.09 | 48.15 |
Mid Cap | 14.84 | 28.66 |
Small Cap | 15.57 | 22.34 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.5 | 0.85 |
Telecom - Services | 3.65 | 2.31 |
Petroleum Products | 2.95 | 3.41 |
Electrical Equipment | 1.3 | 3.22 |
Industrial Products | 3.03 | 3.7 |
IT - Software | 4.74 | 8.87 |
Construction | 2.94 | 0.48 |
Finance | 9 | 6.62 |
Banks | 24.59 | 15.5 |
Leisure Services | 1.82 | 2.98 |
Pharmaceuticals & Biotechnology | 2.44 | 4.72 |
Healthcare Services | 1.33 | 1.79 |
Cement & Cement Products | 2.68 | - |
Capital Markets | 3.15 | 1.31 |
Chemicals & Petrochemicals | 1.53 | 3.87 |
Power | 6.32 | 1.79 |
Automobiles | 1.74 | 3.05 |
Insurance | 4.89 | - |
Diversified FMCG | 1.18 | - |
Consumer Durables | 2.33 | 7.66 |
Entertainment | 0.64 | - |
Agricultural Food & other Products | 1.11 | - |
Retailing | 3.33 | 6.45 |
Auto Components | 3.57 | 4.51 |
Diversified | 0.99 | - |
Consumable Fuels | 1.77 | - |
Transport Services | 1.78 | - |
Beverages | 4.7 | 2.64 |
Non - Ferrous Metals | - | 1.24 |
Aerospace & Defense | - | 1.05 |
Ferrous Metals | - | 0.69 |
Commercial Services & Supplies | - | 1.61 |
Healthcare Equipment & Supplies | - | 2.36 |
Food Products | - | 3.06 |
Financial Technology (Fintech) | - | 0.72 |
Industrial Manufacturing | - | 2.52 |
Realty | - | 1.02 |
Top Comparisons
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns17.51%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns18.56%
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
3Y Returns25.64%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns24.43%
DSP Banking & Financial Services Fund - Reg (G)
3Y Returns0%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.04%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.18%