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

Overview

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Fund	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2919 Cr	₹4253 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	29 Dec 2006	27 Feb 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	69%	70%
Expense Ratio	1.89	1.89
Manager	Dhimant Kothari	Gautam Bhupal
ISIN Code	INF205K01270	INF677K01064
Exits Load	Data not available./365	Data not available./365

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	-6.03%	-6.72%
6 Month	-1.78%	-1.52%
1 Year	16.24%	21.47%
3 Year	12.18%	15.56%
5 Year	17.18%	17.27%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	8.62%	10.44%
3 Year	20.83%	23.28%
5 Year	19.53%	21.53%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	13.62%	13.57%
3 Year	14.83%	14.07%
5 Year	15.36%	13.1%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation	13%	12.97%
Sharp	0.59%	1.02%
Beta	0.96%	0.93%
Alpha	0.12%	1.15%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Name	Dhimant Kothari	Gautam Bhupal
Total AUM	₹8118 Cr	₹25949 Cr
Fund Manage	7	13
	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.14	1.69
Small Cap	27.78	28.06
Large Cap	45.09	49.86
Mid Cap	25.99	20.39

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.14	1.69
Cement & Cement Products	1.16	0.72
Petroleum Products	3.2	2.86
IT - Software	9.69	8.94
Retailing	3.82	4.92
Finance	4.92	6.22
Pharmaceuticals & Biotechnology	7.32	3.23
Banks	17.02	14.31
Electrical Equipment	3.62	10.34
Automobiles	1.79	2.81
Aerospace & Defense	2.7	2.3
Personal Products	1.5	0.88
Beverages	3.15	-
Construction	0.7	4.35
Healthcare Equipment & Supplies	2.5	-
Chemicals & Petrochemicals	3.5	1.6
Consumer Durables	9.4	5.08
Leisure Services	2.42	2.26
Telecom - Services	1.09	1.77
Financial Technology (Fintech)	1.55	-
Healthcare Services	2.42	2.27
Capital Markets	1.77	2.32
Food Products	0.76	1.12
Industrial Products	4.47	2.69
Fertilizers & Agrochemicals	1.53	-
Industrial Manufacturing	2.52	1.59
Power	1.09	2.47
Auto Components	2.85	3.58
Realty	0.4	2.26
Agricultural, Commercial & Construction Vehicles	-	0.61
Agricultural Food & other Products	-	1.34
Oil	-	1.05
Ferrous Metals	-	1.94
Gas	-	0.92
Household Products	-	0.47
Textiles & Apparels	-	1.09