Tata ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare

Overview

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹388 Cr	₹4680 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	20%
Expense Ratio	2.3	1.81
Manager	Vishal Jajoo	Sailesh Jain
ISIN Code	INF00XX01374	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	-6.65%	-5.97%
6 Month	-9.02%	-4.56%
1 Year	10.44%	12.62%
3 Year	17.15%	13.7%
5 Year	16.15%	16.79%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	5.87%	10.16%
3 Year	25.27%	19.99%
5 Year	21.8%	20.47%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	22.05%	13.74%
3 Year	18.34%	14.85%
5 Year	18.4%	13.09%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	12.51%	12.5%
Sharp	1.03%	1.01%
Beta	0.83%	0.96%
Alpha	1.91%	0.31%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name	Vishal Jajoo	Sailesh Jain
Total AUM	₹762 Cr	₹17041 Cr
Fund Manage	3	7
	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	5.45	3.66
Large Cap	50.01	57.29
Small Cap	34.83	27.54
Mid Cap	9.71	11.51

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	5.45	3.66
Telecom - Services	2.47	3.49
Realty	4	2.92
Electrical Equipment	3.49	-
Food Products	1.33	-
Industrial Manufacturing	1.51	-
Construction	3.23	4.21
Textiles & Apparels	1.32	0.41
Banks	15.29	21.81
IT - Software	4.44	7.17
Paper, Forest & Jute Products	3.86	-
IT - Services	1.07	1.01
Pharmaceuticals & Biotechnology	2.1	4.62
Insurance	0.76	2.58
Automobiles	3.48	1.36
Finance	4.61	3.79
Diversified FMCG	3.15	-
Industrial Products	8.38	3.87
Oil	1.28	-
Ferrous Metals	1.18	-
Power	6	3.01
Chemicals & Petrochemicals	2.3	0.46
Transport Services	4.51	-
Engineering Services	1.12	-
Household Products	0.53	0.89
Commercial Services & Supplies	3.35	-
Retailing	9.26	2.27
Auto Components	0.53	8.63
Petroleum Products	-	3.84
Minerals & Mining	-	1.77
Non - Ferrous Metals	-	1.32
Cement & Cement Products	-	2.9
Leisure Services	-	2.9
Capital Markets	-	1.44
Entertainment	-	1.48
Consumer Durables	-	1.95
Gas	-	0.76
Aerospace & Defense	-	0.87
Consumable Fuels	-	1.4
Fertilizers & Agrochemicals	-	1.44
Beverages	-	1.77