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ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

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Chart Comparison

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

Overview

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Fund ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹374 Cr ₹14626 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 07 Mar 2008
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 26%
Expense Ratio 2.32 1.7
Manager Vishal Jajoo Atul Penkar
ISIN Code INF00XX01374 INF209K01108
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Month -4.5% -2.46%
6 Month -15.28% -11%
1 Year 2.6% 4.37%
3 Year 16.17% 10.14%
5 Year 14.59% 9.88%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month - -
1 Year -15.23% -9.05%
3 Year 16.07% 10.59%
5 Year 16.61% 11.01%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 21.48% 11.75%
3 Year 18.31% 11.9%
5 Year 17.85% 12.76%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Standard Deviation 13.905% 11.52%
Sharp 0.774% 0.28%
Beta 0.917% 0.94%
Alpha 3.597% -3.63%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Name Vishal Jajoo Atul Penkar
Total AUM ₹762 Cr ₹21393 Cr
Fund Manage 3 3
ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 5.45 0.71
Large Cap 50.01 68.16
Small Cap 34.83 14.39
Mid Cap 9.71 16.78

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 5.45 0.71
Telecom - Services 2.47 3.19
Realty 4 1.48
Electrical Equipment 3.49 0.01
Food Products 1.33 -
Industrial Manufacturing 1.51 2.32
Construction 3.23 4.78
Textiles & Apparels 1.32 -
Banks 15.29 19.95
IT - Software 4.44 6.8
Paper, Forest & Jute Products 3.86 1.23
IT - Services 1.07 -
Pharmaceuticals & Biotechnology 2.1 6.33
Insurance 0.76 1.96
Automobiles 3.48 5.21
Finance 4.61 6.67
Diversified FMCG 3.15 1.31
Industrial Products 8.38 -
Oil 1.28 1.62
Ferrous Metals 1.18 1.07
Power 6 1.46
Chemicals & Petrochemicals 2.3 1.16
Transport Services 4.51 2.02
Engineering Services 1.12 -
Household Products 0.53 -
Commercial Services & Supplies 3.35 -
Retailing 9.26 3.81
Auto Components 0.53 2.57
Petroleum Products - 5.79
Non - Ferrous Metals - 0.81
Healthcare Services - 3.29
Cement & Cement Products - 1.8
Personal Products - 2.4
Diversified Metals - 0.95
Consumer Durables - 4.01
Leisure Services - 2.33
Fertilizers & Agrochemicals - 1.71
Capital Markets - 0.69
Beverages - 0.6

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