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 Risk | Very High Risk |
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 | -2.93% | -1.46% |
6 Month | -9.27% | -8.37% |
1 Year | 6.52% | 6.08% |
3 Year | 16.3% | 12.79% |
5 Year | 18.2% | 16.27% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | - | 11.35% |
1 Year | -5.96% | -3.43% |
3 Year | 17.23% | 14.15% |
5 Year | 19.94% | 16.79% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 16.18% | 13.85% |
3 Year | 16.87% | 15.92% |
5 Year | 17.56% | 16.38% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 13.52% | 11.92% |
Sharp | 0.749% | 0.49% |
Beta | 0.952% | 0.9% |
Alpha | 2.685% | -0.6% |
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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 |
Fund Manage | 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 | 2.24 | 1.34 |
Small Cap | 10.58 | 14.88 |
Large Cap | 72.97 | 72.04 |
Mid Cap | 14.19 | 11.76 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 2.24 | 1.34 |
Cement & Cement Products | 5.02 | 1.92 |
Petroleum Products | 3.71 | 4.08 |
IT - Software | 10.96 | 5.18 |
Construction | 4.69 | 4.28 |
Banks | 25.17 | 22.56 |
Pharmaceuticals & Biotechnology | 3.54 | 8.6 |
Ferrous Metals | 0.92 | - |
Automobiles | 4.21 | 8.02 |
Finance | 0.99 | 3.29 |
Telecom - Services | 5.74 | 4.96 |
Gas | 1.04 | - |
Industrial Products | 2.54 | 0.1 |
Agricultural Food & other Products | 1.53 | - |
Consumer Durables | 2.97 | 0.28 |
Aerospace & Defense | 1.76 | - |
Financial Technology (Fintech) | 1.37 | - |
Healthcare Services | 2.18 | 3.74 |
Capital Markets | 0.83 | - |
Chemicals & Petrochemicals | 0.69 | 0.07 |
Household Products | 1.31 | - |
Power | 2.74 | 3.64 |
Retailing | 2.66 | 8.53 |
Textiles & Apparels | 1.69 | 1.01 |
Leisure Services | 2.79 | 1.82 |
Realty | 0.69 | 1.13 |
Beverages | 3.45 | 0.87 |
Auto Components | 2 | 1.44 |
Commercial Services & Supplies | 0.55 | 0.45 |
Diversified FMCG | - | 1.23 |
Electrical Equipment | - | 1.41 |
Insurance | - | 5.75 |
Entertainment | - | 1.94 |
Oil | - | 1.25 |
Diversified Fmcg | - | 0.49 |
Fertilizers & Agrochemicals | - | 0.05 |
Transport Services | - | 0.56 |
Transport Infrastructure | - | 0.03 |
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