Invesco India ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund Regular Plan compare
Invesco India ELSS Tax Saver Fund - Growth
Quant ELSS Tax Saver Fund Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Fund | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2793 Cr | ₹10279 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 29 Dec 2006 | 31 Mar 2000 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 69% | % |
Expense Ratio | 1.93 | 1.71 |
Manager | Dhimant Kothari | Vasav Sahgal |
ISIN Code | INF205K01270 | INF966L01135 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Month | 0.27% | 1.93% |
6 Month | 10.51% | 11.75% |
1 Year | -2.42% | -7.06% |
3 Year | 18.66% | 16.06% |
5 Year | 18.84% | 27.12% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 2.24% | 2.69% |
1 Year | 9.82% | 12.87% |
3 Year | 15.92% | 12.47% |
5 Year | 14.99% | 16.42% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.06% | 15.51% |
3 Year | 14.93% | 17.67% |
5 Year | 15.79% | 18.37% |
Risk Management
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Standard Deviation | 13% | 17.25% |
Sharp | 0.82% | 0.536% |
Beta | 1% | 1.135% |
Alpha | 0.8% | 0.439% |
Fund Managers
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Name | Dhimant Kothari | Vasav Sahgal |
Total AUM | ₹8118 Cr | ₹46505 Cr |
Funds Managed | 7 | 21 |
Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Market Cap
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 10.06 | 3.17 |
Large Cap | 40.05 | 82.29 |
Small Cap | 21.34 | 6.52 |
Mid Cap | 28.54 | 8.02 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 0.32 | 1.91 |
Technology | 10.95 | 1.73 |
Consumer Cyclical | 24.46 | 9.51 |
Healthcare | 8.73 | 9 |
Energy | 0 | 15.24 |
Basic Materials | 4.93 | 5.19 |
Financial Services | 22.27 | 23.67 |
Industrials | 15.7 | 10.17 |
Real Estate | 4.91 | 3.48 |
Utilities | 1.55 | 15.47 |
Consumer Defensive | 3.94 | 4.63 |
Communication Services | 2.24 | - |
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