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

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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tortoise-icon Invesco India ELSS Tax Saver Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
Asset Size (Cr) ₹15413 Cr ₹2764 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 1.7 1.91
Manager Dhruv Muchhal Dhimant Kothari
ISIN Code INF179K01BB8 INF205K01270
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan Invesco India ELSS Tax Saver Fund - Growth
1 Month -1.05% -6.68%
6 Month -6.39% -11.37%
1 Year 9.44% 4.93%
3 Year 20.9% 11.99%
5 Year 19.97% 14.53%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan Invesco India ELSS Tax Saver Fund - Growth
6 Month - -
1 Year -2.17% -9.94%
3 Year 20.36% 14.18%
5 Year 22.84% 15.61%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan Invesco India ELSS Tax Saver Fund - Growth
1 Year 17.75% 13.91%
3 Year 15.14% 14.82%
5 Year 14.93% 15.48%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation 12.292% 13%
Sharp 1.092% 0.45%
Beta 0.873% 0.99%
Alpha 6.589% -1.18%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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