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)	₹388 Cr	₹2919 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	1.89
Manager	Vishal Jajoo	Dhimant Kothari
ISIN Code	INF00XX01374	INF205K01270
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
1 Month	2.48%	4.13%
6 Month	-0.85%	7.98%
1 Year	23.11%	26.69%
3 Year	19.66%	15.58%
5 Year	17.75%	18.99%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
6 Month	-	-
1 Year	11.55%	22.07%
3 Year	26.52%	24.93%
5 Year	22.47%	22.07%

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%	0.68%
Beta	0.83%	0.97%
Alpha	1.91%	-0.32%

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	5.45	1.14
Large Cap	50.01	45.09
Small Cap	34.83	27.78
Mid Cap	9.71	25.99

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Invesco India ELSS Tax Saver Fund - Growth
Others	5.45	1.14
Telecom - Services	2.47	1.09
Realty	4	0.4
Electrical Equipment	3.49	3.62
Food Products	1.33	0.76
Industrial Manufacturing	1.51	2.52
Construction	3.23	0.7
Textiles & Apparels	1.32	-
Banks	15.29	17.02
IT - Software	4.44	9.69
Paper, Forest & Jute Products	3.86	-
IT - Services	1.07	-
Pharmaceuticals & Biotechnology	2.1	7.32
Insurance	0.76	-
Automobiles	3.48	1.79
Finance	4.61	4.92
Diversified FMCG	3.15	-
Industrial Products	8.38	4.47
Oil	1.28	-
Ferrous Metals	1.18	-
Power	6	1.09
Chemicals & Petrochemicals	2.3	3.5
Transport Services	4.51	-
Engineering Services	1.12	-
Household Products	0.53	-
Commercial Services & Supplies	3.35	-
Retailing	9.26	3.82
Auto Components	0.53	2.85
Cement & Cement Products	-	1.16
Petroleum Products	-	3.2
Aerospace & Defense	-	2.7
Personal Products	-	1.5
Beverages	-	3.15
Healthcare Equipment & Supplies	-	2.5
Consumer Durables	-	9.4
Leisure Services	-	2.42
Financial Technology (Fintech)	-	1.55
Healthcare Services	-	2.42
Capital Markets	-	1.77
Fertilizers & Agrochemicals	-	1.53