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)	₹363 Cr	₹15678 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	05 Mar 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	1.73
Manager	Vishal Jajoo	Dhruv Muchhal
ISIN Code	INF00XX01374	INF179K01BB8
Exits Load	Nil/365	Nil/365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Month	2.62%	1.2%
6 Month	22.96%	19.01%
1 Year	57.89%	47.09%
3 Year	21.67%	25.91%
5 Year	-	23.51%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
6 Month	-	-
1 Year	25.56%	20.44%
3 Year	54.01%	51.61%
5 Year	80.34%	94.31%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Year	24.07%	24.54%
3 Year	59.02%	69.28%
5 Year	84.68%	101.07%

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	6.74	8.08
Large Cap	49.09	77.32
Mid Cap	15.57	7.06
Small Cap	28.6	7.54

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HDFC ELSS Tax saver Fund - Growth Plan
Telecom - Services	11.75	5.14
Retailing	7.91	0.96
Construction	6.35	1.02
Transport Services	3.53	0.26
Ferrous Metals	3.18	0.78
Industrial Products	9.98	-
Finance	3.86	-
Automobiles	5.91	6.42
Textiles & Apparels	3.11	-
Banks	11.64	36.46
Realty	4.94	2.29
Paper, Forest & Jute Products	2.3	-
Power	4.81	1.96
IT - Software	4.69	10.43
Others	1.76	7.82
Auto Components	2.29	0.17
Commercial Services & Supplies	1.84	0.57
Petroleum Products	2.08	0.2
Diversified FMCG	1.21	-
Industrial Manufacturing	1.13	-
Chemicals & Petrochemicals	1.12	-
Aerospace & Defense	1.69	2.35
Electrical Equipment	1.65	-
Pharmaceuticals & Biotechnology	0.66	7.77
Engineering Services	0.61	-
Insurance	-	4.98
Healthcare Services	-	4.59
Agricultural, Commercial & Construction Vehicles	-	1.32
Consumer Durables	-	1.79
Beverages	-	0.9
Oil	-	0.79
IT - Services	-	0.64
Entertainment	-	0.39