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) | ₹2866 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 | -1.74% | -0.47% |
| 6 Month | 0.32% | 5.74% |
| 1 Year | -4.23% | 1.01% |
| 3 Year | 15.37% | 13.59% |
| 5 Year | 15.68% | 23.74% |
SIP Return Analysis
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.83% | 3.98% |
| 1 Year | 8.81% | 18.13% |
| 3 Year | 14.21% | 13.41% |
| 5 Year | 14.08% | 16.44% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.88% | 16.83% |
| 3 Year | 15.06% | 17.78% |
| 5 Year | 15.97% | 17.55% |
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 | 0.99% | 1.135% |
| Alpha | 0.66% | 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 | 0.66 | 12.54 |
| Large Cap | 40.01 | 74.24 |
| Mid Cap | 31.17 | 7.84 |
| Small Cap | 28.16 | 5.38 |
Sector Allocation
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 0.66 | 3.25 |
| IT - Software | 10.44 | - |
| Retailing | 9.2 | - |
| Non - Ferrous Metals | 1.07 | - |
| Banks | 10.06 | - |
| Automobiles | 3.64 | - |
| Electrical Equipment | 2.71 | - |
| Commercial Services & Supplies | 3.8 | - |
| Auto Components | 7.56 | - |
| Ferrous Metals | 1.69 | - |
| Power | 1.4 | - |
| Finance | 7.14 | - |
| Pharmaceuticals & Biotechnology | 2.86 | - |
| Construction | 1.34 | - |
| Healthcare Equipment & Supplies | 2.3 | - |
| Realty | 3.11 | - |
| Chemicals & Petrochemicals | 2.33 | - |
| Food Products | 3.78 | - |
| Consumer Durables | 7.59 | - |
| Telecom - Services | 2.38 | - |
| Financial Technology (Fintech) | 1.04 | - |
| Leisure Services | 2.79 | - |
| Healthcare Services | 2.66 | - |
| Industrial Products | 2.86 | - |
| Transport Services | 2 | - |
| Industrial Manufacturing | 1.95 | - |
| Capital Markets | 1.64 | - |
| Energy | - | 12.92 |
| Technology | - | 1.39 |
| Consumer Defensive | - | 4.31 |
| Industrials | - | 11.52 |
| Basic Materials | - | 4.84 |
| Healthcare | - | 6.98 |
| Financial Services | - | 24 |
| Real Estate | - | 3.25 |
| Utilities | - | 17.97 |
| Consumer Cyclical | - | 9.58 |
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