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)	₹2793 Cr	₹4550 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	1.84%	2.92%
6 Month	8.06%	9.06%
1 Year	2.01%	3.56%
3 Year	17.26%	15.28%
5 Year	18.53%	19.6%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	2.43%	4.05%
1 Year	10.23%	13.92%
3 Year	15.53%	14.61%
5 Year	14.77%	15.08%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	13.06%	12.85%
3 Year	14.93%	14.94%
5 Year	15.79%	13.91%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	13%	13.16%
Sharp	0.82%	0.66%
Beta	1%	0.97%
Alpha	0.8%	-0.46%

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
Large Cap	41.49	59.62
Mid Cap	31.42	10.16
Small Cap	27.09	21.72
Others	-	8.5

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.66	4.39
IT - Software	10.16	-
Retailing	9.07	-
Non - Ferrous Metals	1.31	-
Banks	10.18	-
Automobiles	4.01	-
Electrical Equipment	2.38	-
Commercial Services & Supplies	3.86	-
Auto Components	7.03	-
Ferrous Metals	1.6	-
Power	1.36	-
Finance	7.15	-
Pharmaceuticals & Biotechnology	2.74	-
Construction	1.32	-
Healthcare Equipment & Supplies	2.3	-
Realty	2.9	-
Chemicals & Petrochemicals	2.51	-
Food Products	3.69	-
Consumer Durables	7.9	-
Leisure Services	2.77	-
Telecom - Services	2.18	-
Financial Technology (Fintech)	1.01	-
Healthcare Services	2.63	-
Capital Markets	2.09	-
Industrial Products	2.81	-
Transport Services	2.1	-
Industrial Manufacturing	2.28	-
Communication Services	-	4.18
Energy	-	5.29
Technology	-	6.03
Basic Materials	-	7.06
Industrials	-	14.31
Financial Services	-	33.88
Consumer Defensive	-	1.83
Healthcare	-	3.19
Consumer Cyclical	-	14.67
Real Estate	-	2.59
Utilities	-	2.58