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

Overview

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Fund	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹388 Cr	₹4253 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	27 Feb 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	70%
Expense Ratio	2.3	1.89
Manager	Vishal Jajoo	Gautam Bhupal
ISIN Code	INF00XX01374	INF677K01064
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	-7.07%	-6.72%
6 Month	-8.43%	-1.52%
1 Year	9.53%	21.47%
3 Year	16.62%	15.56%
5 Year	15.38%	17.27%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	-3.02%	10.44%
3 Year	21.32%	23.28%
5 Year	19.4%	21.53%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	22.05%	13.57%
3 Year	18.34%	14.07%
5 Year	18.4%	13.1%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation	12.51%	12.97%
Sharp	1.03%	1.02%
Beta	0.83%	0.93%
Alpha	1.91%	1.15%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Name	Vishal Jajoo	Gautam Bhupal
Total AUM	₹762 Cr	₹25949 Cr
Fund Manage	3	13
	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	5.45	1.69
Large Cap	50.01	49.86
Small Cap	34.83	28.06
Mid Cap	9.71	20.39

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	5.45	1.69
Telecom - Services	2.47	1.77
Realty	4	2.26
Electrical Equipment	3.49	10.34
Food Products	1.33	1.12
Industrial Manufacturing	1.51	1.59
Construction	3.23	4.35
Textiles & Apparels	1.32	1.09
Banks	15.29	14.31
IT - Software	4.44	8.94
Paper, Forest & Jute Products	3.86	-
IT - Services	1.07	-
Pharmaceuticals & Biotechnology	2.1	3.23
Insurance	0.76	-
Automobiles	3.48	2.81
Finance	4.61	6.22
Diversified FMCG	3.15	-
Industrial Products	8.38	2.69
Oil	1.28	1.05
Ferrous Metals	1.18	1.94
Power	6	2.47
Chemicals & Petrochemicals	2.3	1.6
Transport Services	4.51	-
Engineering Services	1.12	-
Household Products	0.53	0.47
Commercial Services & Supplies	3.35	-
Retailing	9.26	4.92
Auto Components	0.53	3.58
Petroleum Products	-	2.86
Personal Products	-	0.88
Healthcare Services	-	2.27
Agricultural, Commercial & Construction Vehicles	-	0.61
Leisure Services	-	2.26
Aerospace & Defense	-	2.3
Consumer Durables	-	5.08
Capital Markets	-	2.32
Agricultural Food & other Products	-	1.34
Gas	-	0.92
Cement & Cement Products	-	0.72