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	2.48%	5.16%
6 Month	-0.85%	6.44%
1 Year	23.11%	33.79%
3 Year	19.66%	19.44%
5 Year	17.75%	19.54%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	11.55%	26.78%
3 Year	26.52%	28.15%
5 Year	22.47%	24.39%

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	5.45	2.78
Large Cap	50.01	51.84
Small Cap	34.83	22.85
Mid Cap	9.71	22.53

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	HSBC ELSS Tax saver Fund - Regular Growth
Others	5.45	0.76
Telecom - Services	2.47	-
Realty	4	-
Electrical Equipment	3.49	-
Food Products	1.33	-
Industrial Manufacturing	1.51	-
Construction	3.23	9.39
Textiles & Apparels	1.32	-
Banks	15.29	-
IT - Software	4.44	-
Paper, Forest & Jute Products	3.86	-
IT - Services	1.07	-
Pharmaceuticals & Biotechnology	2.1	-
Insurance	0.76	-
Automobiles	3.48	-
Finance	4.61	-
Diversified FMCG	3.15	-
Industrial Products	8.38	-
Oil	1.28	-
Ferrous Metals	1.18	-
Power	6	-
Chemicals & Petrochemicals	2.3	-
Transport Services	4.51	-
Engineering Services	1.12	-
Household Products	0.53	-
Commercial Services & Supplies	3.35	-
Retailing	9.26	-
Auto Components	0.53	-
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