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) | ₹2838 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 | -0.48% | -0.7% |
| 6 Month | 0.47% | 5.09% |
| 1 Year | -5.23% | 2.85% |
| 3 Year | 16.24% | 13.91% |
| 5 Year | 15.43% | 23.44% |
SIP Return Analysis
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.58% | 3.04% |
| 1 Year | 6.82% | 17.5% |
| 3 Year | 12.79% | 12.69% |
| 5 Year | 13.17% | 15.57% |
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 | 0.75% | 0.536% |
| Beta | 1% | 1.135% |
| Alpha | 0.41% | 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 | 12.24 | 12.54 |
| Large Cap | 37.61 | 74.24 |
| Small Cap | 23.39 | 5.38 |
| Mid Cap | 26.75 | 7.84 |
Sector Allocation
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 0.69 | 3.25 |
| Technology | 11.58 | 1.39 |
| Consumer Cyclical | 24.49 | 9.58 |
| Healthcare | 9.55 | 6.98 |
| Basic Materials | 4.84 | 4.84 |
| Financial Services | 19.88 | 24 |
| Industrials | 16.21 | 11.52 |
| Real Estate | 5.21 | 3.25 |
| Utilities | 1.4 | 17.97 |
| Consumer Defensive | 3.78 | 4.31 |
| Communication Services | 2.38 | - |
| Energy | - | 12.92 |
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