Franklin India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare

Overview

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Fund	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹388 Cr	₹6833 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	10 Apr 1999
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	20.34%
Expense Ratio	2.3	1.8
Manager	Vishal Jajoo	R Janakiraman
ISIN Code	INF00XX01374	INF090I01775
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
1 Month	-6.65%	-5.13%
6 Month	-9.02%	-4.04%
1 Year	10.44%	14.71%
3 Year	17.15%	16.69%
5 Year	16.15%	19.45%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
6 Month	-	-
1 Year	5.87%	10.81%
3 Year	25.27%	24.1%
5 Year	21.8%	24.23%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
1 Year	22.05%	16.05%
3 Year	18.34%	16.83%
5 Year	18.4%	17.47%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Standard Deviation	12.51%	12.29%
Sharp	1.03%	1.24%
Beta	0.83%	0.92%
Alpha	1.91%	3.42%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Name	Vishal Jajoo	R Janakiraman
Total AUM	₹762 Cr	₹50034 Cr
Fund Manage	3	8
	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Others	5.45	2.24
Large Cap	50.01	72.97
Small Cap	34.83	10.58
Mid Cap	9.71	14.19

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Others	5.45	2.24
Telecom - Services	2.47	5.74
Realty	4	0.69
Electrical Equipment	3.49	-
Food Products	1.33	-
Industrial Manufacturing	1.51	-
Construction	3.23	4.69
Textiles & Apparels	1.32	1.69
Banks	15.29	25.17
IT - Software	4.44	10.96
Paper, Forest & Jute Products	3.86	-
IT - Services	1.07	-
Pharmaceuticals & Biotechnology	2.1	3.54
Insurance	0.76	-
Automobiles	3.48	4.21
Finance	4.61	0.99
Diversified FMCG	3.15	-
Industrial Products	8.38	2.54
Oil	1.28	-
Ferrous Metals	1.18	0.92
Power	6	2.74
Chemicals & Petrochemicals	2.3	0.69
Transport Services	4.51	-
Engineering Services	1.12	-
Household Products	0.53	1.31
Commercial Services & Supplies	3.35	0.55
Retailing	9.26	2.66
Auto Components	0.53	2
Cement & Cement Products	-	5.02
Petroleum Products	-	3.71
Gas	-	1.04
Agricultural Food & other Products	-	1.53
Consumer Durables	-	2.97
Aerospace & Defense	-	1.76
Financial Technology (Fintech)	-	1.37
Healthcare Services	-	2.18
Capital Markets	-	0.83
Leisure Services	-	2.79
Beverages	-	3.45