Invesco India ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund Regular Plan compare
Invesco India ELSS Tax Saver Fund - Growth
Quant ELSS Tax Saver Fund Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Fund | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2764 Cr | ₹10279 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 29 Dec 2006 | 31 Mar 2000 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 69% | % |
Expense Ratio | 1.91 | 1.71 |
Manager | Dhimant Kothari | Vasav Sahgal |
ISIN Code | INF205K01270 | INF966L01135 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Month | 7.29% | 7.25% |
6 Month | -9.11% | -13.98% |
1 Year | 8.45% | -7.56% |
3 Year | 13.66% | 12.75% |
5 Year | 21.93% | 33.92% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
6 Month | -1.88% | -0.56% |
1 Year | -6.05% | -15.69% |
3 Year | 16.36% | 12.35% |
5 Year | 15.93% | 19.97% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
1 Year | 13.91% | 16.79% |
3 Year | 14.82% | 17.91% |
5 Year | 15.48% | 17.67% |
Risk Management
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Standard Deviation | 13% | 17.25% |
Sharp | 0.37% | 0.536% |
Beta | 1% | 1.135% |
Alpha | -1.27% | 0.439% |
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Fund Managers
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Name | Dhimant Kothari | Vasav Sahgal |
Total AUM | ₹8118 Cr | ₹46505 Cr |
Funds Managed | 7 | 21 |
Invesco India ELSS Tax Saver Fund - Growth | Quant ELSS Tax Saver Fund Regular Plan-Growth |
Market Cap
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 2.19 | 7.96 |
Large Cap | 49.67 | 80.35 |
Small Cap | 20.03 | 6.52 |
Mid Cap | 28.1 | 5.17 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
Quant ELSS Tax Saver Fund Regular Plan-Growth |
---|---|---|
Others | 0.82 | 7.96 |
Energy | 3.02 | 15.06 |
Technology | 11.8 | 0.33 |
Consumer Cyclical | 17.09 | 6.88 |
Healthcare | 10.1 | 10.6 |
Financial Services | 24.73 | 16.54 |
Industrials | 15.73 | 7.7 |
Basic Materials | 6 | 7.52 |
Consumer Defensive | 6.21 | 10.65 |
Utilities | 1.7 | 16.14 |
Communication Services | 2.08 | - |
Real Estate | 0.72 | 0.63 |
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