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)	₹363 Cr	₹4259 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	01 Jan 2013
Category	ELSS	ELSS
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	70%
Expense Ratio	2.3	1.91
Manager	Vishal Jajoo	Gautam Bhupal
ISIN Code	INF00XX01374	INF677K01064
Exits Load	Nil/365	Nil/365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	-8.12%	-5.76%
6 Month	2.79%	8.81%
1 Year	30.05%	36.3%
3 Year	16.22%	16.67%
5 Year	17.38%	18.7%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	19.63%	30.18%
3 Year	27.89%	27.46%
5 Year	-	23.79%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	21.02%	13.57%
3 Year	18.31%	14.07%
5 Year	18.49%	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	6.74	2.78
Large Cap	49.09	51.84
Small Cap	28.6	22.85
Mid Cap	15.57	22.53

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	1.76	0.76
Telecom - Services	11.75	-
Petroleum Products	2.08	-
Electrical Equipment	1.65	-
Construction	6.35	9.39
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	-
Energy	-	7.84
Capital Goods	-	19.87
Technology	-	7.59
Consumer Staples	-	2.67
Automobile	-	6.11
Healthcare	-	4.62
Financial	-	22.44
Services	-	5.57
Consumer Discretionary	-	5.74
Metals & Mining	-	3.9
Materials	-	1.25
Communication	-	1.62
Chemicals	-	0.63