Invesco India ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare

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tortoise-icon Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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tortoise-icon Invesco India ELSS Tax Saver Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹925 Cr ₹2919 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 2.17 1.89
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 -3.09% -6.67%
6 Month -9.21% -5.03%
1 Year 6.65% 13.94%
3 Year 12.03% 12.85%
5 Year 17.36% 17.01%

SIP Return Analysis

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Invesco India ELSS Tax Saver Fund - Growth
6 Month - -
1 Year 1.86% 16.01%
3 Year 15.76% 24.14%
5 Year 18.6% 21.44%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Invesco India ELSS Tax Saver Fund - Growth
1 Year 8.79% 13.62%
3 Year 16.92% 14.83%
5 Year 12.87% 15.36%

Risk Management

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation 12.44% 13%
Sharp 0.94% 0.59%
Beta 0.93% 0.96%
Alpha -0.62% 0.12%

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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
Fund Manage 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 3.83 1.14
Large Cap 63.84 45.09
Small Cap 19.46 27.78
Mid Cap 12.87 25.99

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Invesco India ELSS Tax Saver Fund - Growth

Others 3.83 1.14
Petroleum Products 6.08 3.2
IT - Software 8.74 9.69
Construction 5.49 0.7
Consumer Durables 6.61 9.4
Diversified FMCG 2.62 -
Non - Ferrous Metals 0.67 -
Banks 26.84 17.02
Chemicals & Petrochemicals 3.03 3.5
Pharmaceuticals & Biotechnology 3.6 7.32
Electrical Equipment 0.76 3.62
Cement & Cement Products 3.19 1.16
Leisure Services 0.93 2.42
Automobiles 2.61 1.79
Finance 2.53 4.92
Transport Services 0.83 -
Industrial Products 2.11 4.47
Retailing 2.12 3.82
Oil 0.5 -
Food Products 1.79 0.76
Personal Products 0.86 1.5
Telecom - Services 1.81 1.09
Auto Components 2.48 2.85
Power 3.19 1.09
Capital Markets 1.27 1.77
Textiles & Apparels 2.33 -
Insurance 1.39 -
Ferrous Metals 0.88 -
Industrial Manufacturing 0.91 2.52
Aerospace & Defense - 2.7
Beverages - 3.15
Healthcare Equipment & Supplies - 2.5
Financial Technology (Fintech) - 1.55
Healthcare Services - 2.42
Fertilizers & Agrochemicals - 1.53
Realty - 0.4

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