Invesco India ELSS Tax Saver Fund vs HDFC ELSS Tax saver Fund compare

Overview

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
Fund	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15935 Cr	₹2919 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	02 Apr 1996	29 Dec 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	36.4%	69%
Expense Ratio	1.71	1.89
Manager	Dhruv Muchhal	Dhimant Kothari
ISIN Code	INF179K01BB8	INF205K01270
Exits Load	Data not available./365	Data not available./365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
1 Month	-3.29%	-6.03%
6 Month	-4.41%	-1.78%
1 Year	15.74%	16.24%
3 Year	19.93%	12.18%
5 Year	19.67%	17.18%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-	-
1 Year	4.46%	8.62%
3 Year	22.68%	20.83%
5 Year	23.96%	19.53%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
1 Year	17.61%	13.62%
3 Year	14.99%	14.83%
5 Year	14.82%	15.36%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	11.39%	13%
Sharp	1.57%	0.59%
Beta	0.85%	0.96%
Alpha	6.77%	0.12%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
Name	Dhruv Muchhal	Dhimant Kothari
Total AUM	₹520687 Cr	₹8118 Cr
Fund Manage	40	7
	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
Others	7.59	1.14
Large Cap	77.22	45.09
Mid Cap	5.65	25.99
Small Cap	9.54	27.78

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Invesco India ELSS Tax Saver Fund - Growth
Others	7.59	1.14
Telecom - Services	5.35	1.09
Petroleum Products	0.17	3.2
IT - Software	8.25	9.69
Cement & Cement Products	1.56	1.16
Construction	1.02	0.7
Banks	36.8	17.02
Agricultural, Commercial & Construction Vehicles	1.18	-
Pharmaceuticals & Biotechnology	7.45	7.32
Automobiles	8.99	1.79
Aerospace & Defense	1.47	2.7
Ferrous Metals	1.12	-
Healthcare Services	4.39	2.42
Insurance	5.76	-
IT - Services	0.55	-
Transport Services	0.22	-
Consumer Durables	1.95	9.4
Oil	0.42	-
Entertainment	0.31	-
Fertilizers & Agrochemicals	0.18	1.53
Auto Components	0.15	2.85
Retailing	0.84	3.82
Power	1.31	1.09
Realty	1.44	0.4
Beverages	1	3.15
Commercial Services & Supplies	0.53	-
Finance	-	4.92
Electrical Equipment	-	3.62
Personal Products	-	1.5
Healthcare Equipment & Supplies	-	2.5
Chemicals & Petrochemicals	-	3.5
Leisure Services	-	2.42
Financial Technology (Fintech)	-	1.55
Capital Markets	-	1.77
Food Products	-	0.76
Industrial Products	-	4.47
Industrial Manufacturing	-	2.52