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 | -3.34% | -2.66% |
6 Month | -17.38% | -12.4% |
1 Year | -0.05% | 4.29% |
3 Year | 16.72% | 13.21% |
5 Year | 17.51% | 19.54% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | -11.61% | -7.94% |
1 Year | -23.29% | -12.45% |
3 Year | 13.53% | 11.51% |
5 Year | 14.79% | 14.91% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 21.48% | 13.85% |
3 Year | 18.31% | 15.92% |
5 Year | 17.85% | 16.38% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 13.905% | 13.225% |
Sharp | 0.774% | 0.462% |
Beta | 0.917% | 0.89% |
Alpha | 3.597% | 0.368% |
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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 |
Fund Manage | 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 | 4.40357 | 1.13718 |
Large Cap | 41.83368 | 73.3783 |
Small Cap | 44.6186 | 14.12673 |
Mid Cap | 9.14416 | 11.35775 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 1.66407 | 1.12261 |
Communication Services | 2.66537 | 6.57166 |
Industrials | 20.7669 | 7.84724 |
Consumer Defensive | 3.66461 | 7.45368 |
Basic Materials | 10.08403 | 3.06289 |
Financial Services | 26.02049 | 31.89088 |
Consumer Cyclical | 11.65598 | 16.04117 |
Technology | 9.6849 | 4.59192 |
Healthcare | 2.53059 | 11.70543 |
Energy | 1.00115 | 5.32923 |
Real Estate | 4.72731 | 1.02451 |
Utilities | 5.53461 | 3.35874 |
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