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ITI ELSS Tax Saver Fund Regular vs Tata ELSS Tax Saver Fund compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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