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) | ₹15623 Cr | ₹2911 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 | -0.89% | -2.27% |
6 Month | 11.09% | 5.92% |
1 Year | -1.14% | -0.63% |
3 Year | 18.8% | 18.23% |
5 Year | 24.24% | 19.53% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 6.06% | 6.63% |
1 Year | 8.15% | 6.62% |
3 Year | 17.99% | 18.26% |
5 Year | 18.75% | 16.61% |
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 | 12.81% | 13% |
Sharp | 1.15% | 1.1% |
Beta | 1% | 0.98% |
Alpha | 0.7% | 0.54% |
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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 | 4.88 | 8.27 |
Large Cap | 64.13 | 41.36 |
Mid Cap | 14.22 | 28.23 |
Small Cap | 16.77 | 22.14 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 1.26 | 1.04 |
Communication Services | 4.32 | 2.36 |
Energy | 4.68 | 2.14 |
Industrials | 11.11 | 14.96 |
Technology | 4.36 | 11.04 |
Consumer Cyclical | 11.48 | 23.04 |
Financial Services | 39.37 | 23.86 |
Healthcare | 3.5 | 8.75 |
Basic Materials | 4.29 | 5.78 |
Utilities | 6.57 | 1.74 |
Consumer Defensive | 9.05 | 3.54 |
Real Estate | - | 1.75 |
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