Invesco India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
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) | ₹374 Cr | ₹2764 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 | 2.32 | 1.91 |
Manager | Vishal Jajoo | Dhimant Kothari |
ISIN Code | INF00XX01374 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | 3.77% | 4.1% |
6 Month | -8.65% | -6.69% |
1 Year | 7.53% | 10.98% |
3 Year | 19.55% | 14.65% |
5 Year | 23.48% | 22.93% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | -0.09% | -1.88% |
1 Year | -8.25% | -6.05% |
3 Year | 18.54% | 16.36% |
5 Year | 17.5% | 15.93% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 20.61% | 13.91% |
3 Year | 18.2% | 14.82% |
5 Year | 17.5% | 15.48% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 13.905% | 13% |
Sharp | 0.774% | 0.37% |
Beta | 0.917% | 1% |
Alpha | 3.597% | -1.27% |
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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 |
Funds Managed | 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 | 4.4 | 2.19 |
Large Cap | 41.83 | 49.67 |
Small Cap | 44.62 | 20.03 |
Mid Cap | 9.14 | 28.1 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 1.66 | 0.82 |
Communication Services | 2.67 | 2.08 |
Industrials | 20.77 | 15.73 |
Consumer Defensive | 3.66 | 6.21 |
Basic Materials | 10.08 | 6 |
Financial Services | 26.02 | 24.73 |
Consumer Cyclical | 11.66 | 17.09 |
Technology | 9.68 | 11.8 |
Healthcare | 2.53 | 10.1 |
Energy | 1 | 3.02 |
Real Estate | 4.73 | 0.72 |
Utilities | 5.53 | 1.7 |
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