LIC MF Tax Plan vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
LIC MF ELSS Regular Plan-Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹374 Cr | ₹1093 Cr | ₹1093 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 | 2.32 | 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 | -4.5% | -4.61% | -4.61% |
6 Month | -15.28% | -8.46% | -8.46% |
1 Year | 2.6% | 11.4% | 11.4% |
3 Year | 16.17% | 12.83% | 12.83% |
5 Year | 14.59% | 12.95% | 12.95% |
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 | -15.23% | -4.02% | -4.02% |
3 Year | 16.07% | 14.24% | 14.24% |
5 Year | 16.61% | 15.84% | 15.84% |
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 | 21.48% | 12.59% | 12.59% |
3 Year | 18.31% | 12.91% | 12.91% |
5 Year | 17.85% | 11.77% | 11.77% |
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 | 13.905% | 13.098% | 13.098% |
Sharp | 0.774% | 0.578% | 0.578% |
Beta | 0.917% | 0.857% | 0.857% |
Alpha | 3.597% | 0.89% | 0.89% |
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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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