Parag Parikh Tax Saver Fund Regular vs ITI ELSS Tax Saver Fund Regular compare

Overview

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
Fund	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹388 Cr	₹4274 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	24 Jul 2019
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	2.3	1.72
Manager	Vishal Jajoo	Rajeev Thakkar
ISIN Code	INF00XX01374	INF879O01092
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
1 Month	-7.07%	-2.38%
6 Month	-8.43%	-1.03%
1 Year	9.53%	14.66%
3 Year	16.62%	15.69%
5 Year	15.38%	21.85%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
6 Month	-	-
1 Year	-3.02%	6.71%
3 Year	21.32%	18.88%
5 Year	19.4%	21.3%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
1 Year	22.05%	26.51%
3 Year	18.34%	22.63%
5 Year	18.4%	24.62%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
Standard Deviation	12.51%	9.65%
Sharp	1.03%	1.4%
Beta	0.83%	0.66%
Alpha	1.91%	5.01%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
Name	Vishal Jajoo	Rajeev Thakkar
Total AUM	₹762 Cr	₹0 Cr
Fund Manage	3	5
	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
Others	5.45	17.59
Large Cap	50.01	64.26
Small Cap	34.83	10.65
Mid Cap	9.71	7.5

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Parag Parikh Tax Saver Fund Regular - Growth
Others	5.45	10.54
Telecom - Services	2.47	-
Realty	4	-
Electrical Equipment	3.49	-
Food Products	1.33	-
Industrial Manufacturing	1.51	-
Construction	3.23	-
Textiles & Apparels	1.32	-
Banks	15.29	-
IT - Software	4.44	-
Paper, Forest & Jute Products	3.86	-
IT - Services	1.07	-
Pharmaceuticals & Biotechnology	2.1	-
Insurance	0.76	-
Automobiles	3.48	-
Finance	4.61	-
Diversified FMCG	3.15	-
Industrial Products	8.38	-
Oil	1.28	-
Ferrous Metals	1.18	-
Power	6	-
Chemicals & Petrochemicals	2.3	-
Transport Services	4.51	-
Engineering Services	1.12	-
Household Products	0.53	-
Commercial Services & Supplies	3.35	-
Retailing	9.26	-
Auto Components	0.53	-
Financial	-	36.57
Technology	-	13.73
Healthcare	-	3.51
Services	-	2.08
Consumer Staples	-	6.76
Energy	-	7.26
Capital Goods	-	0.23
Automobile	-	11.08
Materials	-	6.44
Metals & Mining	-	1.8