Invesco India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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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 ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹363 Cr ₹2848 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 29 Dec 2006
Category ELSS ELSS
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over % 69%
Expense Ratio 2.3 1.91
Manager Vishal Jajoo Dhimant Kothari
ISIN Code INF00XX01374 INF205K01270
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
1 Month 2.62% 6.42%
6 Month 22.96% 20.28%
1 Year 57.89% 42.04%
3 Year 21.67% 16.66%
5 Year - 22.01%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
6 Month - -
1 Year 25.56% 16.21%
3 Year 54.01% 35.92%
5 Year 80.34% 66.2%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
1 Year 24.07% 21.35%
3 Year 59.02% 50.36%
5 Year 84.68% 75.45%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation 12.51% 13%
Sharp 1.03% 0.82%
Beta 0.83% 0.94%
Alpha 1.91% -0.4%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth
Name Vishal Jajoo Dhimant Kothari
Total AUM ₹762 Cr ₹8118 Cr
Fund Manage 3 7
ITI ELSS Tax Saver Fund Regular - Growth Invesco India ELSS Tax Saver Fund - Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Invesco India ELSS Tax Saver Fund - Growth

Others 6.74 2.46
Large Cap 49.09 54.75
Mid Cap 15.57 20.66
Small Cap 28.6 22.13

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Invesco India ELSS Tax Saver Fund - Growth

Telecom - Services 11.75 -
Retailing 7.91 -
Construction 6.35 2.04
Transport Services 3.53 -
Ferrous Metals 3.18 -
Industrial Products 9.98 -
Finance 3.86 -
Automobiles 5.91 -
Textiles & Apparels 3.11 -
Banks 11.64 -
Realty 4.94 -
Paper, Forest & Jute Products 2.3 -
Power 4.81 -
IT - Software 4.69 -
Others 1.76 0.68
Auto Components 2.29 -
Commercial Services & Supplies 1.84 -
Petroleum Products 2.08 -
Diversified FMCG 1.21 -
Industrial Manufacturing 1.13 -
Chemicals & Petrochemicals 1.12 -
Aerospace & Defense 1.69 -
Electrical Equipment 1.65 -
Pharmaceuticals & Biotechnology 0.66 -
Engineering Services 0.61 -
Financial - 24.93
Energy - 10.13
Technology - 6.43
Capital Goods - 11.04
Consumer Staples - 5.82
Automobile - 5.45
Consumer Discretionary - 6.93
Healthcare - 10.06
Chemicals - 4.82
Services - 7.55
Metals & Mining - 1.61
Materials - 1.7
Communication - 0.81

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