Invesco India ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Invesco India ELSS Tax Saver Fund - Growth
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Fund | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹14449 Cr | ₹2764 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 21 Sep 2005 | 29 Dec 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 23% | 69% |
Expense Ratio | 1.71 | 1.91 |
Manager | Ashutosh Bhargava | Dhimant Kothari |
ISIN Code | INF204K01GK4 | INF205K01270 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Month | -3.2% | -6.68% |
6 Month | -12% | -11.37% |
1 Year | 4.5% | 4.93% |
3 Year | 14.28% | 11.98% |
5 Year | 15.81% | 14.53% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.93% | -9.94% |
3 Year | 14.18% | 14.18% |
5 Year | 18.22% | 15.61% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
1 Year | 11.69% | 13.91% |
3 Year | 12% | 14.82% |
5 Year | 13.09% | 15.48% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Standard Deviation | 12.81% | 13% |
Sharp | 0.59% | 0.45% |
Beta | 1% | 0.99% |
Alpha | 0.52% | -1.18% |
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Fund Managers
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Name | Ashutosh Bhargava | Dhimant Kothari |
Total AUM | ₹121448 Cr | ₹8118 Cr |
Fund Manage | 12 | 7 |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Invesco India ELSS Tax Saver Fund - Growth |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.48 | 1.14 |
Large Cap | 69.89 | 45.09 |
Mid Cap | 13.41 | 25.99 |
Small Cap | 16.22 | 27.78 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Invesco India ELSS Tax Saver Fund - Growth |
---|---|---|
Others | 0.48 | 1.14 |
Telecom - Services | 3.16 | 1.09 |
Petroleum Products | 2.72 | 3.2 |
Industrial Products | 3.64 | 4.47 |
IT - Software | 6.12 | 9.69 |
Construction | 3.55 | 0.7 |
Finance | 9.34 | 4.92 |
Banks | 21.93 | 17.02 |
Pharmaceuticals & Biotechnology | 3.31 | 7.32 |
Leisure Services | 1.86 | 2.42 |
Healthcare Services | 1 | 2.42 |
Cement & Cement Products | 2.52 | 1.16 |
Capital Markets | 3.2 | 1.77 |
Chemicals & Petrochemicals | 1.76 | 3.5 |
Automobiles | 2.01 | 1.79 |
Insurance | 4.61 | - |
Diversified FMCG | 1.56 | - |
Consumer Durables | 2.45 | 9.4 |
Entertainment | 1 | - |
Agricultural Food & other Products | 0.9 | - |
Retailing | 2.97 | 3.82 |
Power | 6.62 | 1.09 |
Auto Components | 4.25 | 2.85 |
Diversified | 1.12 | - |
Consumable Fuels | 1.8 | - |
Transport Services | 1.29 | - |
Realty | 0.69 | 0.4 |
Beverages | 4.14 | 3.15 |
Electrical Equipment | - | 3.62 |
Aerospace & Defense | - | 2.7 |
Personal Products | - | 1.5 |
Healthcare Equipment & Supplies | - | 2.5 |
Financial Technology (Fintech) | - | 1.55 |
Food Products | - | 0.76 |
Fertilizers & Agrochemicals | - | 1.53 |
Industrial Manufacturing | - | 2.52 |
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