ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Chart Comparison
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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