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) | ₹2911 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 | -3.61% | -3.09% |
6 Month | 9.32% | 11.91% |
1 Year | -0.01% | -9.45% |
3 Year | 15.96% | 15.34% |
5 Year | 18.92% | 26.92% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 3.06% | 3.07% |
1 Year | -1.72% | -2.56% |
3 Year | 14.35% | 10.16% |
5 Year | 14.22% | 16.15% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.26% | 15.7% |
3 Year | 14.85% | 17.87% |
5 Year | 15.63% | 18.19% |
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 | 0.87% | 0.536% |
Beta | 1% | 1.135% |
Alpha | 0.74% | 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 | 9.25 | 3.64 |
Large Cap | 39.81 | 80.75 |
Small Cap | 21.7 | 6.62 |
Mid Cap | 29.24 | 8.99 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 0.72 | 2.93 |
Energy | 0.9 | 15.46 |
Technology | 10.96 | - |
Consumer Cyclical | 23.25 | 9.82 |
Healthcare | 8.23 | 9.39 |
Basic Materials | 5.51 | 5.19 |
Financial Services | 23.32 | 22.76 |
Industrials | 15.06 | 9.96 |
Real Estate | 4.56 | 3.64 |
Utilities | 1.79 | 16.13 |
Consumer Defensive | 3.4 | 4.72 |
Communication Services | 2.31 | - |
Top Comparisons
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns15.75%
Invesco India Financial Services Fund - Retail Growth
3Y Returns20.59%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns26.6%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns15.14%
ITI Multi Cap Fund Regular - Growth
3Y Returns19.35%
Tata Multicap Fund - Regular Plan - Growth
3Y Returns0%
Kotak Medium Term Fund - Growth
3Y Returns7.47%
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns6.75%