Invesco India ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹896 Cr | ₹2764 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2016 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 73% | 69% |
Expense Ratio | 2.18 | 1.91 |
Manager | Manish Lodha | Dhimant Kothari |
ISIN Code | INF174V01077 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | 3.29% | 3.42% |
6 Month | -1.26% | -6.04% |
1 Year | 5.03% | 6.83% |
3 Year | 14.24% | 15.21% |
5 Year | 22.46% | 20.74% |
SIP Return Analysis
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | 2.79% | -0.26% |
1 Year | -1.47% | -4.98% |
3 Year | 14.04% | 16.79% |
5 Year | 16.27% | 16.08% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 9.25% | 13.91% |
3 Year | 16.49% | 14.82% |
5 Year | 13.21% | 15.48% |
Risk Management
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 13.523% | 13% |
Sharp | 0.377% | 0.37% |
Beta | 0.924% | 1% |
Alpha | -0.862% | -1.27% |
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Fund Managers
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | Manish Lodha | Dhimant Kothari |
Total AUM | ₹10881 Cr | ₹8118 Cr |
Funds Managed | 9 | 7 |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 2.22 | 2.19 |
Large Cap | 68.96 | 49.67 |
Small Cap | 14.55 | 20.03 |
Mid Cap | 14.27 | 28.1 |
Sector Allocation
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 2.22 | 0.82 |
Energy | 5.95 | 3.02 |
Technology | 7.56 | 11.8 |
Industrials | 11.25 | 15.73 |
Basic Materials | 9.37 | 6 |
Consumer Defensive | 6.16 | 6.21 |
Financial Services | 32.22 | 24.73 |
Consumer Cyclical | 16.49 | 17.09 |
Healthcare | 2.91 | 10.1 |
Communication Services | 3.46 | 2.08 |
Utilities | 2.4 | 1.7 |
Real Estate | - | 0.72 |
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