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Invesco India ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Invesco India ELSS Tax Saver Fund - Growth
Tata ELSS Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹2822 Cr | ₹4595 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 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.61% | -2.51% |
| 6 Month | 9.32% | 8.85% |
| 1 Year | -0.01% | 0.64% |
| 3 Year | 15.96% | 14.62% |
| 5 Year | 18.92% | 19.84% |
SIP Return Analysis
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.04% | 2.26% |
| 1 Year | -0.03% | 1.42% |
| 3 Year | 14.93% | 13.14% |
| 5 Year | 14.56% | 14.63% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.26% | 13.05% |
| 3 Year | 14.85% | 14.97% |
| 5 Year | 15.63% | 13.83% |
Risk Management
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13% | 13.32% |
| Sharp | 0.87% | 0.72% |
| Beta | 1% | 0.96% |
| Alpha | 0.74% | 0.66% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.25 | 8.42 |
| Large Cap | 39.81 | 59.84 |
| Small Cap | 21.7 | 21.73 |
| Mid Cap | 29.24 | 10.01 |
Sector Allocation
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.72 | 4.55 |
| Energy | 0.9 | 5.27 |
| Technology | 10.96 | 6.27 |
| Consumer Cyclical | 23.25 | 13.87 |
| Healthcare | 8.23 | 3.38 |
| Basic Materials | 5.51 | 7.14 |
| Financial Services | 23.32 | 34.15 |
| Industrials | 15.06 | 14.5 |
| Real Estate | 4.56 | 2.4 |
| Utilities | 1.79 | 2.51 |
| Consumer Defensive | 3.4 | 1.76 |
| Communication Services | 2.31 | 4.22 |
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