Mahindra Manulife ELSS Tax Saver Fund 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 Mahindra Manulife ELSS Tax Saver Fund- 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 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹363 Cr ₹923 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 05 Oct 2016
Category ELSS ELSS
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 73%
Expense Ratio 2.3 2.16
Manager Vishal Jajoo Manish Lodha
ISIN Code INF00XX01374 INF174V01077
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Month 2.62% 0.09%
6 Month 22.96% 17.5%
1 Year 57.89% 32.56%
3 Year 21.67% 17.32%
5 Year - 21.9%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
6 Month - -
1 Year 25.56% 14.3%
3 Year 54.01% 34.28%
5 Year 80.34% 71.8%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Year 24.07% 22.34%
3 Year 59.02% 54.83%
5 Year 84.68% 77.46%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Standard Deviation 12.51% 12.44%
Sharp 1.03% 0.94%
Beta 0.83% 0.93%
Alpha 1.91% -0.62%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Name Vishal Jajoo Manish Lodha
Total AUM ₹762 Cr ₹10881 Cr
Fund Manage 3 9
ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 6.74 3.54
Large Cap 49.09 63.09
Small Cap 28.6 16.73
Mid Cap 15.57 16.64

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 1.76 2.51
Telecom - Services 11.75 2.32
Petroleum Products 2.08 4.75
Electrical Equipment 1.65 1.29
Construction 6.35 4.83
Industrial Manufacturing 1.13 1.71
Textiles & Apparels 3.11 0.86
Banks 11.64 25.83
IT - Software 4.69 11.26
Paper, Forest & Jute Products 2.3 -
Aerospace & Defense 1.69 -
Automobiles 5.91 3.64
Finance 3.86 0.98
Diversified FMCG 1.21 2.84
Pharmaceuticals & Biotechnology 0.66 3.36
Industrial Products 9.98 2.22
Realty 4.94 -
Ferrous Metals 3.18 0.96
Chemicals & Petrochemicals 1.12 2.03
Auto Components 2.29 2.99
Engineering Services 0.61 -
Power 4.81 3.44
Transport Services 3.53 1.55
Commercial Services & Supplies 1.84 -
Retailing 7.91 3
Consumer Durables - 5.6
Non - Ferrous Metals - 0.96
Cement & Cement Products - 3.29
Leisure Services - 0.93
IT - Services - 0.8
Agricultural Food & other Products - 1
Oil - 1.2
Food Products - 2.02
Personal Products - 1.83

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