LIC MF Tax Plan vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon LIC MF ELSS Regular Plan-Growth

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tortoise-icon LIC MF ELSS Tax Saver - Regular Plan - Growth

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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 LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹388 Cr ₹1140 Cr ₹1140 Cr
Min Investment ₹500 ₹500 ₹500
Min SIP Invesment ₹500 ₹500 ₹500
Min Addl Investment ₹500 ₹500 ₹500
Launch Date 18 Oct 2019 17 Apr 2000 17 Apr 2000
Category ELSS ELSS ELSS
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over % % 84%
Expense Ratio 2.3 2.13 2.13
Manager Vishal Jajoo Karan Doshi Karan Doshi
ISIN Code INF00XX01374 INF767K01956 INF767K01956
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
1 Month 2.48% 2.54% 2.54%
6 Month -0.85% 5.37% 5.37%
1 Year 23.11% 21.9% 21.9%
3 Year 19.66% 15.63% 15.63%
5 Year 17.75% 15.67% 15.67%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
6 Month - - -
1 Year 11.55% 18.7% 18.7%
3 Year 26.52% 21.41% 21.41%
5 Year 22.47% 20% 20%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
1 Year 21.02% 12.31% 12.31%
3 Year 18.31% 12.84% 12.84%
5 Year 18.49% 11.63% 11.63%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Standard Deviation 12.51% 12.19% 12.19%
Sharp 1.03% 0.93% 0.93%
Beta 0.83% 0.88% 0.88%
Alpha 1.91% 0.01% 0.01%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Name Vishal Jajoo Karan Doshi Karan Doshi
Total AUM ₹762 Cr ₹2592 Cr ₹2592 Cr
Fund Manage 3 5 5
ITI ELSS Tax Saver Fund Regular - Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Tax Saver - Regular Plan - Growth

Others 5.45 1.15 1.15
Large Cap 50.01 63.81 63.81
Small Cap 34.83 19.31 19.31
Mid Cap 9.71 15.76 15.76

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Tax Saver - Regular Plan - Growth

Others 5.45 1.15 1.15
Telecom - Services 2.47 - -
Realty 4 - -
Electrical Equipment 3.49 3.25 3.25
Food Products 1.33 2.51 2.51
Industrial Manufacturing 1.51 - -
Construction 3.23 2.19 2.19
Textiles & Apparels 1.32 - -
Banks 15.29 21.22 21.22
IT - Software 4.44 9.31 9.31
Paper, Forest & Jute Products 3.86 - -
IT - Services 1.07 1.08 1.08
Pharmaceuticals & Biotechnology 2.1 3.66 3.66
Insurance 0.76 - -
Automobiles 3.48 4.55 4.55
Finance 4.61 5.65 5.65
Diversified FMCG 3.15 3.12 3.12
Industrial Products 8.38 7.22 7.22
Oil 1.28 - -
Ferrous Metals 1.18 - -
Power 6 - -
Chemicals & Petrochemicals 2.3 2.52 2.52
Transport Services 4.51 1.46 1.46
Engineering Services 1.12 - -
Household Products 0.53 - -
Commercial Services & Supplies 3.35 - -
Retailing 9.26 6.9 6.9
Auto Components 0.53 5.1 5.1
Petroleum Products - 1.8 1.8
Cement & Cement Products - 2.69 2.69
Consumer Durables - 7.53 7.53
Fertilizers & Agrochemicals - 3.1 3.1
Beverages - 1.7 1.7
Leisure Services - 1.24 1.24
Agricultural Food & other Products - 1.08 1.08

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