Invesco India ELSS Tax Saver Fund vs HSBC ELSS Tax saver Fund compare
Invesco India ELSS Tax Saver Fund - Growth
HSBC ELSS Tax saver Fund - Regular Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹2764 Cr | ₹3977 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 | 1.91 | 1.89 |
Manager | Dhimant Kothari | Gautam Bhupal |
ISIN Code | INF205K01270 | INF677K01064 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Month | -6.68% | -5.35% |
6 Month | -11.37% | -10.82% |
1 Year | 4.93% | 12.03% |
3 Year | 11.99% | 15.84% |
5 Year | 14.53% | 16.05% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -9.94% | -6.83% |
3 Year | 14.18% | 17.36% |
5 Year | 15.61% | 18.22% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Year | 13.91% | 14.01% |
3 Year | 14.82% | 14.15% |
5 Year | 15.48% | 13.19% |
Risk Management
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Standard Deviation | 13% | 14.547% |
Sharp | 0.45% | 0.695% |
Beta | 0.99% | 0.964% |
Alpha | -1.18% | 2.596% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 1.14 | 1.27 |
Small Cap | 27.78 | 26.42 |
Large Cap | 45.09 | 47.77 |
Mid Cap | 25.99 | 24.54 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 1.14 | 1.27 |
Cement & Cement Products | 1.16 | 1.04 |
Petroleum Products | 3.2 | 2.68 |
IT - Software | 9.69 | 9.25 |
Retailing | 3.82 | 5.36 |
Finance | 4.92 | 6.11 |
Pharmaceuticals & Biotechnology | 7.32 | 3.53 |
Banks | 17.02 | 13.82 |
Electrical Equipment | 3.62 | 10.14 |
Automobiles | 1.79 | 3.03 |
Aerospace & Defense | 2.7 | 2.16 |
Personal Products | 1.5 | 0.84 |
Beverages | 3.15 | - |
Construction | 0.7 | 4.13 |
Healthcare Equipment & Supplies | 2.5 | - |
Chemicals & Petrochemicals | 3.5 | 1.51 |
Consumer Durables | 9.4 | 5.72 |
Leisure Services | 2.42 | 2.78 |
Telecom - Services | 1.09 | 1.72 |
Financial Technology (Fintech) | 1.55 | - |
Healthcare Services | 2.42 | 2.4 |
Capital Markets | 1.77 | 2.55 |
Food Products | 0.76 | 1.08 |
Industrial Products | 4.47 | 2.64 |
Fertilizers & Agrochemicals | 1.53 | - |
Industrial Manufacturing | 2.52 | 1.8 |
Power | 1.09 | 2.33 |
Auto Components | 2.85 | 3.61 |
Realty | 0.4 | 1.66 |
Agricultural Food & other Products | - | 1.21 |
Oil | - | 0.97 |
Ferrous Metals | - | 1.99 |
Gas | - | 0.93 |
Household Products | - | 0.41 |
Textiles & Apparels | - | 1.33 |
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