ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹374 Cr | ₹13549 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 19 Aug 1999 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 29% |
Expense Ratio | 2.32 | 1.73 |
Manager | Vishal Jajoo | Mittul Kalawadia |
ISIN Code | INF00XX01374 | INF109K01464 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Month | 8.84% | 7.88% |
6 Month | -11.12% | -3.88% |
1 Year | 5.79% | 11.66% |
3 Year | 18.64% | 14.13% |
5 Year | 21.99% | 23.56% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | -4.76% | -1.3% |
1 Year | -16.63% | -5.41% |
3 Year | 15.04% | 13.62% |
5 Year | 15.28% | 15.55% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 20.61% | 13.73% |
3 Year | 18.2% | 15.85% |
5 Year | 17.5% | 16.42% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 13.905% | 11.92% |
Sharp | 0.774% | 0.46% |
Beta | 0.917% | 0.88% |
Alpha | 3.597% | 0.08% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Name | Vishal Jajoo | Mittul Kalawadia |
Total AUM | ₹762 Cr | ₹45730 Cr |
Funds Managed | 3 | 5 |
ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 4.4 | 5.13 |
Large Cap | 41.83 | 72.68 |
Small Cap | 44.62 | 11.95 |
Mid Cap | 9.14 | 10.24 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 1.66 | 5.13 |
Communication Services | 2.67 | 6.25 |
Industrials | 20.77 | 7.69 |
Consumer Defensive | 3.66 | 6 |
Basic Materials | 10.08 | 3.16 |
Financial Services | 26.02 | 32 |
Consumer Cyclical | 11.66 | 14.91 |
Technology | 9.68 | 3.59 |
Healthcare | 2.53 | 11.44 |
Energy | 1 | 5.42 |
Real Estate | 4.73 | 0.83 |
Utilities | 5.53 | 3.57 |
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