Invesco India ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare

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Invesco India ELSS Tax Saver Fund - Growth

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Tata ELSS Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Fund	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹2866 Cr	₹4717 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	1.93	1.82
Manager	Dhimant Kothari	Sailesh Jain
ISIN Code	INF205K01270	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Month	-1.74%	0.78%
6 Month	0.32%	5.25%
1 Year	-4.23%	1.82%
3 Year	15.37%	14.26%
5 Year	15.68%	17.38%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	0.83%	4.75%
1 Year	8.81%	17.27%
3 Year	14.21%	15.25%
5 Year	14.08%	15.45%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	12.88%	12.35%
3 Year	15.06%	15.06%
5 Year	15.97%	14.1%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	13%	12.5%
Sharp	0.82%	0.72%
Beta	0.99%	0.97%
Alpha	0.66%	-0.86%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Name	Dhimant Kothari	Sailesh Jain
Total AUM	₹8118 Cr	₹17041 Cr
Funds Managed	7	7
	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.66	3.22
Large Cap	40.01	62.1
Mid Cap	31.17	13.29
Small Cap	28.16	21.39

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.66	3.22
IT - Software	10.44	6.11
Retailing	9.2	1.81
Non - Ferrous Metals	1.07	1.62
Banks	10.06	24.14
Automobiles	3.64	0.82
Electrical Equipment	2.71	1.24
Commercial Services & Supplies	3.8	-
Auto Components	7.56	7.78
Ferrous Metals	1.69	-
Power	1.4	2.47
Finance	7.14	6.4
Pharmaceuticals & Biotechnology	2.86	4.56
Construction	1.34	3.93
Healthcare Equipment & Supplies	2.3	0.19
Realty	3.11	2.54
Chemicals & Petrochemicals	2.33	-
Food Products	3.78	-
Consumer Durables	7.59	0.81
Telecom - Services	2.38	4.41
Financial Technology (Fintech)	1.04	-
Leisure Services	2.79	1.97
Healthcare Services	2.66	0.23
Industrial Products	2.86	5.49
Transport Services	2	1.01
Industrial Manufacturing	1.95	-
Capital Markets	1.64	0.95
Petroleum Products	-	4.25
Household Products	-	0.98
Minerals & Mining	-	1.38
Diversified FMCG	-	0.65
Cement & Cement Products	-	2.97
Insurance	-	2.83
Aerospace & Defense	-	1.29
Consumable Fuels	-	1.19
Fertilizers & Agrochemicals	-	1.14
Textiles & Apparels	-	0.43
Beverages	-	1.19