HSBC ELSS Tax saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
HSBC ELSS Tax saver Fund - Regular Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹374 Cr | ₹3977 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 | 2.32 | 1.89 |
Manager | Vishal Jajoo | Gautam Bhupal |
ISIN Code | INF00XX01374 | INF677K01064 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Month | -4.5% | -5.35% |
6 Month | -15.28% | -10.82% |
1 Year | 2.6% | 12.03% |
3 Year | 16.17% | 15.84% |
5 Year | 14.59% | 16.05% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -15.23% | -6.83% |
3 Year | 16.07% | 17.36% |
5 Year | 16.61% | 18.22% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Year | 21.48% | 14.01% |
3 Year | 18.31% | 14.15% |
5 Year | 17.85% | 13.19% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.905% | 14.547% |
Sharp | 0.774% | 0.695% |
Beta | 0.917% | 0.964% |
Alpha | 3.597% | 2.596% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 5.45 | 1.27 |
Large Cap | 50.01 | 47.77 |
Small Cap | 34.83 | 26.42 |
Mid Cap | 9.71 | 24.54 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 5.45 | 1.27 |
Telecom - Services | 2.47 | 1.72 |
Realty | 4 | 1.66 |
Electrical Equipment | 3.49 | 10.14 |
Food Products | 1.33 | 1.08 |
Industrial Manufacturing | 1.51 | 1.8 |
Construction | 3.23 | 4.13 |
Textiles & Apparels | 1.32 | 1.33 |
Banks | 15.29 | 13.82 |
IT - Software | 4.44 | 9.25 |
Paper, Forest & Jute Products | 3.86 | - |
IT - Services | 1.07 | - |
Pharmaceuticals & Biotechnology | 2.1 | 3.53 |
Insurance | 0.76 | - |
Automobiles | 3.48 | 3.03 |
Finance | 4.61 | 6.11 |
Diversified FMCG | 3.15 | - |
Industrial Products | 8.38 | 2.64 |
Oil | 1.28 | 0.97 |
Ferrous Metals | 1.18 | 1.99 |
Power | 6 | 2.33 |
Chemicals & Petrochemicals | 2.3 | 1.51 |
Transport Services | 4.51 | - |
Engineering Services | 1.12 | - |
Household Products | 0.53 | 0.41 |
Commercial Services & Supplies | 3.35 | - |
Retailing | 9.26 | 5.36 |
Auto Components | 0.53 | 3.61 |
Petroleum Products | - | 2.68 |
Personal Products | - | 0.84 |
Healthcare Services | - | 2.4 |
Leisure Services | - | 2.78 |
Aerospace & Defense | - | 2.16 |
Consumer Durables | - | 5.72 |
Capital Markets | - | 2.55 |
Agricultural Food & other Products | - | 1.21 |
Gas | - | 0.93 |
Cement & Cement Products | - | 1.04 |
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