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)	₹363 Cr	₹6816 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	05 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	Nil/365	Nil/365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
1 Month	-6.04%	-2.88%
6 Month	9.82%	13.03%
1 Year	38.47%	36.26%
3 Year	16.13%	17.08%
5 Year	18.27%	20.64%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
6 Month	-	-
1 Year	19.63%	22.32%
3 Year	27.89%	25.96%
5 Year	-	25.14%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
1 Year	21.02%	16.05%
3 Year	18.31%	16.83%
5 Year	18.49%	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	6.74	5.99
Large Cap	49.09	72.54
Small Cap	28.6	6.53
Mid Cap	15.57	14.96

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Franklin India ELSS Tax Saver Fund-Growth
Others	1.76	4.3
Telecom - Services	11.75	-
Petroleum Products	2.08	-
Electrical Equipment	1.65	-
Construction	6.35	5.79
Industrial Manufacturing	1.13	-
Textiles & Apparels	3.11	-
Banks	11.64	-
IT - Software	4.69	-
Paper, Forest & Jute Products	2.3	-
Aerospace & Defense	1.69	-
Automobiles	5.91	-
Finance	3.86	-
Diversified FMCG	1.21	-
Pharmaceuticals & Biotechnology	0.66	-
Industrial Products	9.98	-
Realty	4.94	-
Ferrous Metals	3.18	-
Chemicals & Petrochemicals	1.12	-
Auto Components	2.29	-
Engineering Services	0.61	-
Power	4.81	-
Transport Services	3.53	-
Commercial Services & Supplies	1.84	-
Retailing	7.91	-
Materials	-	5.4
Automobile	-	4.57
Energy	-	9.46
Technology	-	8.68
Financial	-	26.05
Healthcare	-	3.77
Capital Goods	-	7.84
Services	-	6.39
Consumer Staples	-	6.77
Consumer Discretionary	-	3.32
Communication	-	5.41
Insurance	-	0.77
Textiles	-	1.5