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)	₹363 Cr	₹4552 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	Nil/365	Nil/365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	2.62%	2.55%
6 Month	22.96%	20.97%
1 Year	57.89%	36.67%
3 Year	21.67%	19.99%
5 Year	-	20.85%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	25.56%	14.48%
3 Year	54.01%	34.65%
5 Year	80.34%	67.29%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	24.07%	21%
3 Year	59.02%	53.22%
5 Year	84.68%	76.33%

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	6.74	2.77
Large Cap	49.09	59.14
Small Cap	28.6	24.53
Mid Cap	15.57	13.56

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	1.76	2.54
Telecom - Services	11.75	-
Petroleum Products	2.08	-
Electrical Equipment	1.65	-
Construction	6.35	6.73
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	-
Communication	-	3.3
Energy	-	8.18
Technology	-	7.33
Healthcare	-	4.5
Automobile	-	10.21
Consumer Staples	-	2.74
Financial	-	28.11
Metals & Mining	-	2.8
Materials	-	5.07
Services	-	5.23
Capital Goods	-	7.31
Insurance	-	2.4
Chemicals	-	1.96
Consumer Discretionary	-	1.59