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	4.13%	5.16%
6 Month	7.98%	6.44%
1 Year	26.69%	33.79%
3 Year	15.58%	19.44%
5 Year	18.99%	19.54%

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	22.07%	26.78%
3 Year	24.93%	28.15%
5 Year	22.07%	24.39%

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	0.68%	1.02%
Beta	0.97%	0.93%
Alpha	-0.32%	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	2.78
Small Cap	27.78	22.85
Large Cap	45.09	51.84
Mid Cap	25.99	22.53

Scheme Name	Invesco India ELSS Tax Saver Fund - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.14	0.76
Cement & Cement Products	1.16	-
Petroleum Products	3.2	-
IT - Software	9.69	-
Retailing	3.82	-
Finance	4.92	-
Pharmaceuticals & Biotechnology	7.32	-
Banks	17.02	-
Electrical Equipment	3.62	-
Automobiles	1.79	-
Aerospace & Defense	2.7	-
Personal Products	1.5	-
Beverages	3.15	-
Construction	0.7	9.39
Healthcare Equipment & Supplies	2.5	-
Chemicals & Petrochemicals	3.5	-
Consumer Durables	9.4	-
Leisure Services	2.42	-
Telecom - Services	1.09	-
Financial Technology (Fintech)	1.55	-
Healthcare Services	2.42	-
Capital Markets	1.77	-
Food Products	0.76	-
Industrial Products	4.47	-
Fertilizers & Agrochemicals	1.53	-
Industrial Manufacturing	2.52	-
Power	1.09	-
Auto Components	2.85	-
Realty	0.4	-
Energy	-	7.84
Capital Goods	-	19.87
Technology	-	7.59
Consumer Staples	-	2.67
Automobile	-	6.11
Healthcare	-	4.62
Financial	-	22.44
Services	-	5.57
Consumer Discretionary	-	5.74
Metals & Mining	-	3.9
Materials	-	1.25
Communication	-	1.62
Chemicals	-	0.63