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 | 7.98% | 6.27% |
6 Month | -15.99% | -13.34% |
1 Year | 4.23% | 7.99% |
3 Year | 18.18% | 12.39% |
5 Year | 24.12% | 23.02% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | -6.7% | -8.16% |
1 Year | -14.9% | -11.58% |
3 Year | 17.1% | 14.89% |
5 Year | 16.86% | 15.34% |
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% | 0.36% |
Beta | 0.917% | 1.01% |
Alpha | 3.597% | -1.34% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 1.98 |
Large Cap | 41.83 | 47.98 |
Small Cap | 44.62 | 22.57 |
Mid Cap | 9.14 | 27.47 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 1.66 | 0.41 |
Communication Services | 2.67 | 1.65 |
Industrials | 20.77 | 17.32 |
Consumer Defensive | 3.66 | 5.21 |
Basic Materials | 10.08 | 6.12 |
Financial Services | 26.02 | 24.39 |
Consumer Cyclical | 11.66 | 15.27 |
Technology | 9.68 | 13.41 |
Healthcare | 2.53 | 10.95 |
Energy | 1 | 2.6 |
Real Estate | 4.73 | 0.8 |
Utilities | 5.53 | 1.86 |
Top Comparisons
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns6.32%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.09%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns10.21%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns6.45%
LIC MF Equity Hybrid Fund-Growth
3Y Returns10.5%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.47%
BANDHAN Credit Risk Fund - Regular Plan Growth
3Y Returns5.82%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns6.45%