Invesco India ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI ELSS Tax Saver Fund - Regular Plan- Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹29667 Cr | ₹2845 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 31 Mar 1993 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 500 |
Turn Over | 15% | 69% |
Expense Ratio | 1.59 | 1.93 |
Manager | Dinesh Balachandran | Dhimant Kothari |
ISIN Code | INF200K01495 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | 3.02% | 2.18% |
6 Month | 3.53% | -2.15% |
1 Year | 3.3% | 3.13% |
3 Year | 29.35% | 21.98% |
5 Year | 27.71% | 21.15% |
SIP Return Analysis
Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 8.76% | 9.38% |
1 Year | 10.53% | 9.37% |
3 Year | 24.67% | 19.14% |
5 Year | 24.09% | 17.19% |
Rolling Lumpsum Returns
Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 10.42% | 13.53% |
3 Year | 13.24% | 14.78% |
5 Year | 13.27% | 15.55% |
Risk Management
Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 13.09% | 13% |
Sharp | 1.36% | 0.84% |
Beta | 0.94% | 1% |
Alpha | 7.65% | 0.25% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | Dinesh Balachandran | Dhimant Kothari |
Total AUM | ₹69808 Cr | ₹8118 Cr |
Funds Managed | 4 | 7 |
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 8.14 | 0.83 |
Large Cap | 61.68 | 47.21 |
Small Cap | 12.82 | 23.58 |
Mid Cap | 17.36 | 28.38 |
Sector Allocation
Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 8.14 | 0.83 |
Petroleum Products | 6.9 | 2.9 |
IT - Software | 10.15 | 7.77 |
Retailing | 2.48 | 6.46 |
Cement & Cement Products | 2.11 | - |
Construction | 0.37 | 0.57 |
Non - Ferrous Metals | 1.06 | 1.2 |
Banks | 22.33 | 14.37 |
Pharmaceuticals & Biotechnology | 5.89 | 4.67 |
Healthcare Services | 0.97 | 1.69 |
Ferrous Metals | 3.37 | 0.75 |
Insurance | 2.3 | - |
Industrial Products | 6.16 | 3.42 |
Automobiles | 4.46 | 3.1 |
Personal Products | 0.83 | - |
Finance | 2.73 | 6.93 |
Capital Markets | 1.64 | 1.63 |
Gas | 2.87 | - |
Transport Services | 0.73 | 0.92 |
Diversified FMCG | 3.02 | - |
Electrical Equipment | 0.43 | 3.49 |
Oil | 1.37 | - |
Consumer Durables | 1.1 | 7.85 |
Telecom - Services | 1.92 | 2.4 |
Chemicals & Petrochemicals | 0.53 | 4.48 |
Fertilizers & Agrochemicals | 0.93 | - |
Beverages | 0.81 | 2.13 |
Auto Components | 0.33 | 4.82 |
Leisure Services | 0.66 | 2.82 |
Realty | 0.81 | 1.29 |
Power | 2.6 | 1.89 |
Aerospace & Defense | - | 1.18 |
Commercial Services & Supplies | - | 2.06 |
Healthcare Equipment & Supplies | - | 1.78 |
Food Products | - | 3.02 |
Financial Technology (Fintech) | - | 1.03 |
Industrial Manufacturing | - | 2.55 |
Top Comparisons
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns21.52%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns21.49%
Nippon India Value Fund- Growth Plan
3Y Returns27.29%
Aditya Birla Sun Life Value Fund - Growth Option
3Y Returns26.22%
ICICI Prudential Technology Fund - Growth
3Y Returns16.99%
HDFC Technology Fund - Regular (G)
3Y Returns0%
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
3Y Returns0%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns20.85%