ITI ELSS Tax Saver Fund Regular vs Tata ELSS Tax Saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹374 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 20% |
Expense Ratio | 2.32 | 1.82 |
Manager | Vishal Jajoo | Sailesh Jain |
ISIN Code | INF00XX01374 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | -4.5% | -5% |
6 Month | -15.28% | -10.56% |
1 Year | 2.6% | 6.72% |
3 Year | 16.17% | 13.07% |
5 Year | 14.59% | 15.27% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | - | - |
1 Year | -15.23% | -7.98% |
3 Year | 16.07% | 12.88% |
5 Year | 16.61% | 16.28% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 21.48% | 13.97% |
3 Year | 18.31% | 14.85% |
5 Year | 17.85% | 13.39% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 13.905% | 13.843% |
Sharp | 0.774% | 0.555% |
Beta | 0.917% | 0.966% |
Alpha | 3.597% | 0.163% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | Vishal Jajoo | Sailesh Jain |
Total AUM | ₹762 Cr | ₹17041 Cr |
Fund Manage | 3 | 7 |
ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 5.45 | 3.66 |
Large Cap | 50.01 | 57.29 |
Small Cap | 34.83 | 27.54 |
Mid Cap | 9.71 | 11.51 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 5.45 | 3.66 |
Telecom - Services | 2.47 | 3.49 |
Realty | 4 | 2.92 |
Electrical Equipment | 3.49 | - |
Food Products | 1.33 | - |
Industrial Manufacturing | 1.51 | - |
Construction | 3.23 | 4.21 |
Textiles & Apparels | 1.32 | 0.41 |
Banks | 15.29 | 21.81 |
IT - Software | 4.44 | 7.17 |
Paper, Forest & Jute Products | 3.86 | - |
IT - Services | 1.07 | 1.01 |
Pharmaceuticals & Biotechnology | 2.1 | 4.62 |
Insurance | 0.76 | 2.58 |
Automobiles | 3.48 | 1.36 |
Finance | 4.61 | 3.79 |
Diversified FMCG | 3.15 | - |
Industrial Products | 8.38 | 3.87 |
Oil | 1.28 | - |
Ferrous Metals | 1.18 | - |
Power | 6 | 3.01 |
Chemicals & Petrochemicals | 2.3 | 0.46 |
Transport Services | 4.51 | - |
Engineering Services | 1.12 | - |
Household Products | 0.53 | 0.89 |
Commercial Services & Supplies | 3.35 | - |
Retailing | 9.26 | 2.27 |
Auto Components | 0.53 | 8.63 |
Petroleum Products | - | 3.84 |
Minerals & Mining | - | 1.77 |
Non - Ferrous Metals | - | 1.32 |
Cement & Cement Products | - | 2.9 |
Leisure Services | - | 2.9 |
Capital Markets | - | 1.44 |
Entertainment | - | 1.48 |
Consumer Durables | - | 1.95 |
Gas | - | 0.76 |
Aerospace & Defense | - | 0.87 |
Consumable Fuels | - | 1.4 |
Fertilizers & Agrochemicals | - | 1.44 |
Beverages | - | 1.77 |
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