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) ₹923 Cr ₹2848 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 05 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 2.16 1.91
Manager Manish Lodha Dhimant Kothari
ISIN Code INF174V01077 INF205K01270
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Invesco India ELSS Tax Saver Fund - Growth
1 Month 0.09% 7.09%
6 Month 17.5% 28.21%
1 Year 32.56% 43.43%
3 Year 17.32% 17.27%
5 Year 21.9% 22.07%

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 14.3% 16.21%
3 Year 34.28% 35.92%
5 Year 71.8% 66.2%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Invesco India ELSS Tax Saver Fund - Growth
1 Year 22.34% 21.35%
3 Year 54.83% 50.36%
5 Year 77.46% 75.45%

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% 0.77%
Beta 0.93% 0.97%
Alpha -0.62% 0.59%

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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 3.54 2.46
Large Cap 63.09 54.75
Small Cap 16.73 22.13
Mid Cap 16.64 20.66

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Invesco India ELSS Tax Saver Fund - Growth

Others 2.51 0.68
Automobiles 3.64 -
Petroleum Products 4.75 -
IT - Software 11.26 -
Construction 4.83 2.04
Consumer Durables 5.6 -
Diversified FMCG 2.84 -
Non - Ferrous Metals 0.96 -
Banks 25.83 -
Chemicals & Petrochemicals 2.03 -
Electrical Equipment 1.29 -
Cement & Cement Products 3.29 -
Leisure Services 0.93 -
Pharmaceuticals & Biotechnology 3.36 -
Telecom - Services 2.32 -
IT - Services 0.8 -
Transport Services 1.55 -
Industrial Products 2.22 -
Retailing 3 -
Agricultural Food & other Products 1 -
Oil 1.2 -
Food Products 2.02 -
Personal Products 1.83 -
Auto Components 2.99 -
Finance 0.98 -
Industrial Manufacturing 1.71 -
Power 3.44 -
Ferrous Metals 0.96 -
Textiles & Apparels 0.86 -
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

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