Invesco India ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Invesco India ELSS Tax Saver Fund - Growth
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2764 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 29 Dec 2006 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 69% | 20% |
Expense Ratio | 1.91 | 1.82 |
Manager | Dhimant Kothari | Sailesh Jain |
ISIN Code | INF205K01270 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | 6.28% | 6.72% |
6 Month | -7.36% | -6.31% |
1 Year | 8.81% | 9.81% |
3 Year | 17.1% | 16.74% |
5 Year | 21.56% | 22.76% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | -2.18% | -0.48% |
1 Year | -8.64% | -6.09% |
3 Year | 14.67% | 13.12% |
5 Year | 14.7% | 15.13% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 13.91% | 13.97% |
3 Year | 14.82% | 14.85% |
5 Year | 15.48% | 13.39% |
Risk Management
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 13% | 14.429% |
Sharp | 0.62% | 0.451% |
Beta | 0.99% | 0.972% |
Alpha | -0.13% | 0.237% |
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Fund Managers
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | Dhimant Kothari | Sailesh Jain |
Total AUM | ₹8118 Cr | ₹17041 Cr |
Funds Managed | 7 | 7 |
Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 0.47 | 5.12 |
Large Cap | 49.16 | 60.14 |
Small Cap | 21.65 | 24.69 |
Mid Cap | 28.72 | 10.05 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 0.47 | 4.54 |
Petroleum Products | 3.17 | - |
IT - Software | 9.22 | - |
Retailing | 5.72 | - |
Finance | 7.26 | - |
Non - Ferrous Metals | 0.42 | - |
Banks | 16.06 | - |
Electrical Equipment | 3.18 | - |
Automobiles | 2.39 | - |
Aerospace & Defense | 1.17 | - |
Auto Components | 4.41 | - |
Ferrous Metals | 0.78 | - |
Power | 1.84 | - |
Commercial Services & Supplies | 1.72 | - |
Pharmaceuticals & Biotechnology | 4.79 | - |
Beverages | 3 | - |
Construction | 0.5 | - |
Healthcare Equipment & Supplies | 2.12 | - |
Chemicals & Petrochemicals | 3.98 | - |
Food Products | 3.05 | - |
Consumer Durables | 8.37 | - |
Leisure Services | 2.88 | - |
Telecom - Services | 2.19 | - |
Financial Technology (Fintech) | 0.73 | - |
Healthcare Services | 1.89 | - |
Capital Markets | 0.85 | - |
Industrial Products | 4.12 | - |
Industrial Manufacturing | 2.72 | - |
Realty | 1 | - |
Communication Services | - | 3.74 |
Energy | - | 5.19 |
Technology | - | 7.95 |
Basic Materials | - | 7.21 |
Consumer Cyclical | - | 16.2 |
Industrials | - | 13.81 |
Financial Services | - | 31.02 |
Healthcare | - | 3.54 |
Real Estate | - | 2.78 |
Utilities | - | 2.54 |
Consumer Defensive | - | 1.49 |
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