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) | ₹14934 Cr | ₹2787 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 | 1.56% | 4.55% |
6 Month | 15.63% | 16.11% |
1 Year | -2.38% | -2.87% |
3 Year | 16.62% | 16.54% |
5 Year | 23.18% | 19.12% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 3.2% | 4.27% |
1 Year | 11.03% | 9.48% |
3 Year | 16.35% | 16.87% |
5 Year | 17.19% | 15.54% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 10.74% | 13.26% |
3 Year | 12.38% | 14.85% |
5 Year | 13.91% | 15.63% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 12.81% | 13% |
Sharp | 0.79% | 0.74% |
Beta | 0.99% | 1% |
Alpha | 1.45% | 1.03% |
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 | 3.86 | 9.25 |
Large Cap | 64.75 | 39.81 |
Mid Cap | 14.38 | 29.24 |
Small Cap | 17.01 | 21.7 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.73 | 0.72 |
Communication Services | 3.7 | 2.31 |
Energy | 4.4 | 0.9 |
Industrials | 11.38 | 15.06 |
Technology | 5.28 | 10.96 |
Consumer Cyclical | 11.26 | 23.25 |
Financial Services | 38.38 | 23.32 |
Healthcare | 4.43 | 8.23 |
Basic Materials | 4.24 | 5.51 |
Utilities | 6.78 | 1.79 |
Consumer Defensive | 9.42 | 3.4 |
Real Estate | - | 4.56 |
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