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

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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	-8.12%	-5.16%
6 Month	2.79%	11%
1 Year	30.05%	30.48%
3 Year	16.22%	12.83%
5 Year	17.38%	18.24%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-	-
1 Year	19.63%	24.91%
3 Year	27.89%	24.33%
5 Year	-	21.72%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Year	21.02%	13.62%
3 Year	18.31%	14.83%
5 Year	18.49%	15.36%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation	12.51%	13%
Sharp	1.03%	0.59%
Beta	0.83%	0.97%
Alpha	1.91%	-0.65%

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

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
Small Cap	28.6	22.13
Mid Cap	15.57	20.66

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