Invesco India ELSS Tax Saver Fund vs Franklin India ELSS Tax Saver Fund compare
Franklin India ELSS Tax Saver Fund-Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6438 Cr | ₹2764 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 10 Apr 1999 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 20.34% | 69% |
Expense Ratio | 1.81 | 1.91 |
Manager | R Janakiraman | Dhimant Kothari |
ISIN Code | INF090I01775 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | -2.93% | -6.68% |
6 Month | -9.27% | -11.37% |
1 Year | 6.52% | 4.93% |
3 Year | 16.3% | 11.99% |
5 Year | 18.2% | 14.53% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -6.6% | -9.94% |
3 Year | 17.22% | 14.18% |
5 Year | 20.23% | 15.61% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 16.18% | 13.91% |
3 Year | 16.87% | 14.82% |
5 Year | 17.56% | 15.48% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 13.52% | 13% |
Sharp | 0.749% | 0.45% |
Beta | 0.952% | 0.99% |
Alpha | 2.685% | -1.18% |
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Fund Managers
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | R Janakiraman | Dhimant Kothari |
Total AUM | ₹50034 Cr | ₹8118 Cr |
Fund Manage | 8 | 7 |
Franklin India ELSS Tax Saver Fund-Growth | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 2.24 | 1.14 |
Small Cap | 10.58 | 27.78 |
Large Cap | 72.97 | 45.09 |
Mid Cap | 14.19 | 25.99 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 2.24 | 1.14 |
Cement & Cement Products | 5.02 | 1.16 |
Petroleum Products | 3.71 | 3.2 |
IT - Software | 10.96 | 9.69 |
Construction | 4.69 | 0.7 |
Banks | 25.17 | 17.02 |
Pharmaceuticals & Biotechnology | 3.54 | 7.32 |
Ferrous Metals | 0.92 | - |
Automobiles | 4.21 | 1.79 |
Finance | 0.99 | 4.92 |
Telecom - Services | 5.74 | 1.09 |
Gas | 1.04 | - |
Industrial Products | 2.54 | 4.47 |
Agricultural Food & other Products | 1.53 | - |
Consumer Durables | 2.97 | 9.4 |
Aerospace & Defense | 1.76 | 2.7 |
Financial Technology (Fintech) | 1.37 | 1.55 |
Healthcare Services | 2.18 | 2.42 |
Capital Markets | 0.83 | 1.77 |
Chemicals & Petrochemicals | 0.69 | 3.5 |
Household Products | 1.31 | - |
Power | 2.74 | 1.09 |
Retailing | 2.66 | 3.82 |
Textiles & Apparels | 1.69 | - |
Leisure Services | 2.79 | 2.42 |
Realty | 0.69 | 0.4 |
Beverages | 3.45 | 3.15 |
Auto Components | 2 | 2.85 |
Commercial Services & Supplies | 0.55 | - |
Electrical Equipment | - | 3.62 |
Personal Products | - | 1.5 |
Healthcare Equipment & Supplies | - | 2.5 |
Food Products | - | 0.76 |
Fertilizers & Agrochemicals | - | 1.53 |
Industrial Manufacturing | - | 2.52 |
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