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) | ₹2787 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 | 4.55% | 2.64% |
6 Month | 16.11% | 14.18% |
1 Year | -2.87% | -10.73% |
3 Year | 16.54% | 13.42% |
5 Year | 19.12% | 26.47% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | 4.27% | 3.1% |
1 Year | 9.48% | 7.99% |
3 Year | 16.87% | 12.32% |
5 Year | 15.54% | 16.78% |
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 | 0.74% | 0.536% |
Beta | 1% | 1.135% |
Alpha | 1.03% | 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 | - |
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