ITI ELSS Tax Saver Fund Regular vs Franklin India ELSS Tax Saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
Franklin India ELSS Tax Saver Fund-Growth
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹374 Cr | ₹6438 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 10 Apr 1999 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 20.34% |
Expense Ratio | 2.32 | 1.81 |
Manager | Vishal Jajoo | R Janakiraman |
ISIN Code | INF00XX01374 | INF090I01775 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
1 Month | -4.5% | -2.93% |
6 Month | -15.28% | -9.27% |
1 Year | 2.6% | 6.52% |
3 Year | 16.17% | 16.3% |
5 Year | 14.59% | 18.2% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | -17.13% | -5.96% |
3 Year | 15.22% | 17.23% |
5 Year | 15.81% | 19.94% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
1 Year | 21.48% | 16.18% |
3 Year | 18.31% | 16.87% |
5 Year | 17.85% | 17.56% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Standard Deviation | 13.905% | 13.52% |
Sharp | 0.774% | 0.749% |
Beta | 0.917% | 0.952% |
Alpha | 3.597% | 2.685% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Name | Vishal Jajoo | R Janakiraman |
Total AUM | ₹762 Cr | ₹50034 Cr |
Fund Manage | 3 | 8 |
ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Others | 5.45 | 2.24 |
Large Cap | 50.01 | 72.97 |
Small Cap | 34.83 | 10.58 |
Mid Cap | 9.71 | 14.19 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Others | 5.45 | 2.24 |
Telecom - Services | 2.47 | 5.74 |
Realty | 4 | 0.69 |
Electrical Equipment | 3.49 | - |
Food Products | 1.33 | - |
Industrial Manufacturing | 1.51 | - |
Construction | 3.23 | 4.69 |
Textiles & Apparels | 1.32 | 1.69 |
Banks | 15.29 | 25.17 |
IT - Software | 4.44 | 10.96 |
Paper, Forest & Jute Products | 3.86 | - |
IT - Services | 1.07 | - |
Pharmaceuticals & Biotechnology | 2.1 | 3.54 |
Insurance | 0.76 | - |
Automobiles | 3.48 | 4.21 |
Finance | 4.61 | 0.99 |
Diversified FMCG | 3.15 | - |
Industrial Products | 8.38 | 2.54 |
Oil | 1.28 | - |
Ferrous Metals | 1.18 | 0.92 |
Power | 6 | 2.74 |
Chemicals & Petrochemicals | 2.3 | 0.69 |
Transport Services | 4.51 | - |
Engineering Services | 1.12 | - |
Household Products | 0.53 | 1.31 |
Commercial Services & Supplies | 3.35 | 0.55 |
Retailing | 9.26 | 2.66 |
Auto Components | 0.53 | 2 |
Cement & Cement Products | - | 5.02 |
Petroleum Products | - | 3.71 |
Gas | - | 1.04 |
Agricultural Food & other Products | - | 1.53 |
Consumer Durables | - | 2.97 |
Aerospace & Defense | - | 1.76 |
Financial Technology (Fintech) | - | 1.37 |
Healthcare Services | - | 2.18 |
Capital Markets | - | 0.83 |
Leisure Services | - | 2.79 |
Beverages | - | 3.45 |
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