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) | ₹15519 Cr | ₹2838 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 | -0.88% | -1.76% |
| 6 Month | -0.16% | -4.6% |
| 1 Year | 7.08% | -3.47% |
| 3 Year | 16.52% | 16.15% |
| 5 Year | 17.59% | 13.17% |
SIP Return Analysis
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 6 Month | 2.11% | -0.04% |
| 1 Year | 13.37% | 6.75% |
| 3 Year | 14.17% | 12.12% |
| 5 Year | 15.45% | 12.89% |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| 1 Year | 10.02% | 12.72% |
| 3 Year | 12.85% | 15.1% |
| 5 Year | 14.33% | 15.92% |
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 | 0.84% | 0.79% |
| Beta | 1% | 1% |
| Alpha | 0.14% | -0.04% |
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 | 3.9 | 14.66 |
| Large Cap | 64.46 | 34.15 |
| Mid Cap | 14.15 | 25.87 |
| Small Cap | 17.49 | 25.32 |
Sector Allocation
| Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
|---|---|---|
| Others | 0.33 | 0.16 |
| Communication Services | 4.08 | 2.01 |
| Energy | 5.53 | - |
| Industrials | 10.12 | 17.14 |
| Technology | 4.86 | 11.7 |
| Financial Services | 36.38 | 20.88 |
| Consumer Cyclical | 11.89 | 23.84 |
| Healthcare | 6.32 | 10.05 |
| Basic Materials | 3.29 | 2.56 |
| Utilities | 6.59 | 1.1 |
| Consumer Defensive | 10.62 | 5.49 |
| Real Estate | - | 5.05 |
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