ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Franklin India ELSS Tax Saver Fund compare
Franklin India ELSS Tax Saver Fund-Growth
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Chart Comparison
Overview
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Fund | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6438 Cr | ₹13549 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 10 Apr 1999 | 19 Aug 1999 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20.34% | 29% |
Expense Ratio | 1.81 | 1.73 |
Manager | R Janakiraman | Mittul Kalawadia |
ISIN Code | INF090I01775 | INF109K01464 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Month | 7.61% | 6.04% |
6 Month | 1.71% | 3% |
1 Year | 12.38% | 11.97% |
3 Year | 23.02% | 19.16% |
5 Year | 27.79% | 24.15% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | 1.44% | 2.35% |
1 Year | -1.73% | -0.09% |
3 Year | 17.97% | 15.05% |
5 Year | 19.29% | 16.09% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 16.08% | 13.73% |
3 Year | 16.87% | 15.85% |
5 Year | 17.58% | 16.42% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 13.786% | 11.92% |
Sharp | 0.692% | 0.72% |
Beta | 0.94% | 0.88% |
Alpha | 3.459% | 1.2% |
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Fund Managers
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Name | R Janakiraman | Mittul Kalawadia |
Total AUM | ₹50034 Cr | ₹45730 Cr |
Funds Managed | 8 | 5 |
Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Market Cap
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 1.51 | 2.93 |
Large Cap | 72.91 | 74.86 |
Mid Cap | 16.39 | 10.6 |
Small Cap | 9.19 | 11.61 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 2.34 | 2.93 |
Energy | 3.11 | - |
Technology | 11.29 | - |
Industrials | 11.97 | - |
Financial Services | 29.08 | - |
Healthcare | 6.4 | - |
Basic Materials | 4.87 | - |
Consumer Cyclical | 13.14 | - |
Communication Services | 6.03 | - |
Utilities | 3.79 | - |
Consumer Defensive | 6.25 | - |
Real Estate | 1.73 | - |
Petroleum Products | - | 4.16 |
IT - Software | - | 3.43 |
Pharmaceuticals & Biotechnology | - | 9.44 |
Construction | - | 4.57 |
Finance | - | 2.38 |
Banks | - | 24.17 |
Retailing | - | 8.46 |
Diversified FMCG | - | 0.87 |
Chemicals & Petrochemicals | - | 0.09 |
Automobiles | - | 8.65 |
Electrical Equipment | - | 0.98 |
Auto Components | - | 1.48 |
Cement & Cement Products | - | 3.05 |
Ferrous Metals | - | 0.03 |
Leisure Services | - | 1.85 |
Consumer Durables | - | 0.17 |
Commercial Services & Supplies | - | 0.6 |
Textiles & Apparels | - | 0.74 |
Insurance | - | 5.54 |
Entertainment | - | 1.19 |
Oil | - | 1.32 |
Food Products | - | 0.07 |
Telecom - Services | - | 4.93 |
Healthcare Services | - | 2.23 |
Diversified Fmcg | - | 0.22 |
Fertilizers & Agrochemicals | - | 0.26 |
Industrial Products | - | 0.09 |
Transport Services | - | 1.05 |
Beverages | - | 0.3 |
Power | - | 4.01 |
Realty | - | 0.74 |
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