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 | -2.56% | -3.63% |
| 6 Month | -4.07% | -0.46% |
| 1 Year | -0.08% | 7.6% |
| 3 Year | 16.53% | 14.12% |
| 5 Year | 12.97% | 19.63% |
SIP Return Analysis
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 6 Month | -2.61% | 0.58% |
| 1 Year | 0.35% | 8.9% |
| 3 Year | 9.73% | 9.5% |
| 5 Year | 11.55% | 13.47% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.72% | 16.6% |
| 3 Year | 15.1% | 17.69% |
| 5 Year | 15.92% | 17.67% |
Risk Management
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13% | 15.87% |
| Sharp | 0.79% | 0.59% |
| Beta | 1% | 1.17% |
| Alpha | -0.04% | -3.04% |
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 | 14.66 | 1.93 |
| Large Cap | 34.15 | 86.17 |
| Small Cap | 25.32 | 4.93 |
| Mid Cap | 25.87 | 7 |
Sector Allocation
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
|---|---|---|
| Others | 0.16 | 1.93 |
| Technology | 11.7 | - |
| Consumer Cyclical | 23.84 | - |
| Healthcare | 10.05 | - |
| Basic Materials | 2.56 | - |
| Financial Services | 20.88 | - |
| Industrials | 17.14 | - |
| Real Estate | 5.05 | - |
| Consumer Defensive | 5.49 | - |
| Utilities | 1.1 | - |
| Communication Services | 2.01 | - |
| Petroleum Products | - | 9.8 |
| IT - Software | - | 4.24 |
| Construction | - | 9.9 |
| Chemicals & Petrochemicals | - | 0.83 |
| Pharmaceuticals & Biotechnology | - | 6.02 |
| Cement & Cement Products | - | 3.28 |
| Banks | - | 6.2 |
| Realty | - | 3.05 |
| Insurance | - | 7.37 |
| Commercial Services & Supplies | - | 0.23 |
| Gas | - | 0.98 |
| Finance | - | 10.51 |
| Agricultural Food & other Products | - | 0.96 |
| Textiles & Apparels | - | 0.18 |
| Food Products | - | 4.63 |
| Power | - | 15.82 |
| Ferrous Metals | - | 0.42 |
| Metals & Minerals Trading | - | 2.14 |
| Leisure Services | - | 1.07 |
| Auto Components | - | 6.99 |
| Transport Infrastructure | - | 1.51 |
| Automobiles | - | 1.97 |
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