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

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	Very High
Asset Size (Cr)	₹6833 Cr	₹2919 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	1.8	1.89
Manager	R Janakiraman	Dhimant Kothari
ISIN Code	INF090I01775	INF205K01270
Exits Load	Data not available./365	Data not available./365

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	-5.26%	-6.03%
6 Month	-4.27%	-1.78%
1 Year	13.58%	16.24%
3 Year	16.18%	12.18%
5 Year	18.81%	17.18%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-	-
1 Year	3.61%	8.62%
3 Year	20.9%	20.83%
5 Year	22.24%	19.53%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Year	16.05%	13.62%
3 Year	16.83%	14.83%
5 Year	17.47%	15.36%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	12.29%	13%
Sharp	1.24%	0.59%
Beta	0.92%	0.96%
Alpha	3.42%	0.12%

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

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

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