PGIM India 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 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

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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 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹363 Cr ₹739 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 11 Dec 2015
Category ELSS ELSS
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 24%
Expense Ratio 2.3 2.27
Manager Vishal Jajoo Bhupesh Kalyani
ISIN Code INF00XX01374 INF663L01FQ8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Month -8.67% -4%
6 Month 2.18% 6.96%
1 Year 29.28% 19.26%
3 Year 15.96% 11.56%
5 Year 17.22% 17.39%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
6 Month - -
1 Year 19.63% 15.18%
3 Year 27.89% 16.4%
5 Year - 19.17%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Year 21.02% 13.43%
3 Year 18.31% 15.06%
5 Year 18.49% 14.48%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Standard Deviation 12.51% 11.02%
Sharp 1.03% 0.82%
Beta 0.83% 0.82%
Alpha 1.91% -1.45%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Name Vishal Jajoo Bhupesh Kalyani
Total AUM ₹762 Cr ₹2742 Cr
Fund Manage 3 13
ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 6.74 4.77
Large Cap 49.09 61.99
Small Cap 28.6 13.77
Mid Cap 15.57 19.47

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 1.76 2.44
Telecom - Services 11.75 -
Petroleum Products 2.08 -
Electrical Equipment 1.65 -
Construction 6.35 4.99
Industrial Manufacturing 1.13 -
Textiles & Apparels 3.11 -
Banks 11.64 -
IT - Software 4.69 -
Paper, Forest & Jute Products 2.3 -
Aerospace & Defense 1.69 -
Automobiles 5.91 -
Finance 3.86 -
Diversified FMCG 1.21 -
Pharmaceuticals & Biotechnology 0.66 -
Industrial Products 9.98 -
Realty 4.94 -
Ferrous Metals 3.18 -
Chemicals & Petrochemicals 1.12 -
Auto Components 2.29 -
Engineering Services 0.61 -
Power 4.81 -
Transport Services 3.53 -
Commercial Services & Supplies 1.84 -
Retailing 7.91 -
Financial - 25.89
Energy - 6.57
Healthcare - 7.85
Insurance - 3.19
Chemicals - 2.98
Capital Goods - 9.13
Automobile - 5.87
Services - 10.2
Consumer Staples - 4.43
Technology - 6.15
Consumer Discretionary - 2.48
Communication - 2.54
Materials - 1.84
Metals & Mining - 1.61
Diversified - 0.76
Textiles - 1.08

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