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HDFC 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 HDFC ELSS Tax saver Fund - Growth Plan

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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 HDFC ELSS Tax saver Fund - Growth Plan
Fund ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹374 Cr ₹15413 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 02 Apr 1996
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 36.4%
Expense Ratio 2.32 1.7
Manager Vishal Jajoo Dhruv Muchhal
ISIN Code INF00XX01374 INF179K01BB8
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
1 Month -4.5% -1.05%
6 Month -15.28% -6.39%
1 Year 2.6% 9.44%
3 Year 16.17% 20.9%
5 Year 14.59% 19.97%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
6 Month - -
1 Year -15.23% -2.17%
3 Year 16.07% 20.36%
5 Year 16.61% 22.84%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
1 Year 21.48% 17.75%
3 Year 18.31% 15.14%
5 Year 17.85% 14.93%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
Standard Deviation 13.905% 12.292%
Sharp 0.774% 1.092%
Beta 0.917% 0.873%
Alpha 3.597% 6.589%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
Name Vishal Jajoo Dhruv Muchhal
Total AUM ₹762 Cr ₹520687 Cr
Fund Manage 3 40
ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

HDFC ELSS Tax saver Fund - Growth Plan

Others 5.45 7.59
Large Cap 50.01 77.22
Small Cap 34.83 9.54
Mid Cap 9.71 5.65

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

HDFC ELSS Tax saver Fund - Growth Plan

Others 5.45 7.59
Telecom - Services 2.47 5.35
Realty 4 1.44
Electrical Equipment 3.49 -
Food Products 1.33 -
Industrial Manufacturing 1.51 -
Construction 3.23 1.02
Textiles & Apparels 1.32 -
Banks 15.29 36.8
IT - Software 4.44 8.25
Paper, Forest & Jute Products 3.86 -
IT - Services 1.07 0.55
Pharmaceuticals & Biotechnology 2.1 7.45
Insurance 0.76 5.76
Automobiles 3.48 8.99
Finance 4.61 -
Diversified FMCG 3.15 -
Industrial Products 8.38 -
Oil 1.28 0.42
Ferrous Metals 1.18 1.12
Power 6 1.31
Chemicals & Petrochemicals 2.3 -
Transport Services 4.51 0.22
Engineering Services 1.12 -
Household Products 0.53 -
Commercial Services & Supplies 3.35 0.53
Retailing 9.26 0.84
Auto Components 0.53 0.15
Petroleum Products - 0.17
Cement & Cement Products - 1.56
Agricultural, Commercial & Construction Vehicles - 1.18
Aerospace & Defense - 1.47
Healthcare Services - 4.39
Consumer Durables - 1.95
Entertainment - 0.31
Fertilizers & Agrochemicals - 0.18
Beverages - 1

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