HDFC ELSS Tax saver Fund vs ITI ELSS Tax Saver Fund Regular compare

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	Very High
Asset Size (Cr)	₹388 Cr	₹15935 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	2.3	1.71
Manager	Vishal Jajoo	Dhruv Muchhal
ISIN Code	INF00XX01374	INF179K01BB8
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Month	2.48%	0.72%
6 Month	-0.85%	2.91%
1 Year	23.11%	22.3%
3 Year	19.66%	22.13%
5 Year	17.75%	20.59%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
6 Month	-	-
1 Year	11.55%	13.06%
3 Year	26.52%	25.83%
5 Year	22.47%	25.82%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Year	21.02%	17.61%
3 Year	18.31%	14.99%
5 Year	18.49%	14.82%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
Standard Deviation	12.51%	11.39%
Sharp	1.03%	1.57%
Beta	0.83%	0.85%
Alpha	1.91%	6.77%

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

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

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