ITI ELSS Tax Saver Fund Regular vs HDFC ELSS Tax saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
HDFC ELSS Tax saver Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹374 Cr | ₹15413 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 02 Apr 1996 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 36.4% |
Expense Ratio | 2.32 | 1.7 |
Manager | Vishal Jajoo | Dhruv Muchhal |
ISIN Code | INF00XX01374 | INF179K01BB8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Month | -4.5% | -1.05% |
6 Month | -15.28% | -6.39% |
1 Year | 2.6% | 9.44% |
3 Year | 16.17% | 20.9% |
5 Year | 14.59% | 19.97% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | -15.23% | -2.17% |
3 Year | 16.07% | 20.36% |
5 Year | 16.61% | 22.84% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Year | 21.48% | 17.75% |
3 Year | 18.31% | 15.14% |
5 Year | 17.85% | 14.93% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Standard Deviation | 13.905% | 12.292% |
Sharp | 0.774% | 1.092% |
Beta | 0.917% | 0.873% |
Alpha | 3.597% | 6.589% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Name | Vishal Jajoo | Dhruv Muchhal |
Total AUM | ₹762 Cr | ₹520687 Cr |
Fund Manage | 3 | 40 |
ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 5.45 | 7.59 |
Large Cap | 50.01 | 77.22 |
Small Cap | 34.83 | 9.54 |
Mid Cap | 9.71 | 5.65 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 5.45 | 7.59 |
Telecom - Services | 2.47 | 5.35 |
Realty | 4 | 1.44 |
Electrical Equipment | 3.49 | - |
Food Products | 1.33 | - |
Industrial Manufacturing | 1.51 | - |
Construction | 3.23 | 1.02 |
Textiles & Apparels | 1.32 | - |
Banks | 15.29 | 36.8 |
IT - Software | 4.44 | 8.25 |
Paper, Forest & Jute Products | 3.86 | - |
IT - Services | 1.07 | 0.55 |
Pharmaceuticals & Biotechnology | 2.1 | 7.45 |
Insurance | 0.76 | 5.76 |
Automobiles | 3.48 | 8.99 |
Finance | 4.61 | - |
Diversified FMCG | 3.15 | - |
Industrial Products | 8.38 | - |
Oil | 1.28 | 0.42 |
Ferrous Metals | 1.18 | 1.12 |
Power | 6 | 1.31 |
Chemicals & Petrochemicals | 2.3 | - |
Transport Services | 4.51 | 0.22 |
Engineering Services | 1.12 | - |
Household Products | 0.53 | - |
Commercial Services & Supplies | 3.35 | 0.53 |
Retailing | 9.26 | 0.84 |
Auto Components | 0.53 | 0.15 |
Petroleum Products | - | 0.17 |
Cement & Cement Products | - | 1.56 |
Agricultural, Commercial & Construction Vehicles | - | 1.18 |
Aerospace & Defense | - | 1.47 |
Healthcare Services | - | 4.39 |
Consumer Durables | - | 1.95 |
Entertainment | - | 0.31 |
Fertilizers & Agrochemicals | - | 0.18 |
Beverages | - | 1 |
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