UTI ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹374 Cr | ₹3643 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 30 Jul 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 23% |
Expense Ratio | 2.32 | 1.9 |
Manager | Vishal Jajoo | Vishal Chopda |
ISIN Code | INF00XX01374 | INF789F01547 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -4.5% | -2.36% |
6 Month | -15.28% | -10.87% |
1 Year | 2.6% | 6.8% |
3 Year | 16.17% | 10.04% |
5 Year | 14.59% | 14.38% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -15.23% | -7.71% |
3 Year | 16.07% | 11.09% |
5 Year | 16.61% | 14.19% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 21.48% | 11.44% |
3 Year | 18.31% | 11.24% |
5 Year | 17.85% | 12.09% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.905% | 12.37% |
Sharp | 0.774% | 0.26% |
Beta | 0.917% | 0.97% |
Alpha | 3.597% | -3.86% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vishal Jajoo | Vishal Chopda |
Total AUM | ₹762 Cr | ₹6487 Cr |
Fund Manage | 3 | 3 |
ITI ELSS Tax Saver Fund Regular - Growth | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.45 | 2.37 |
Large Cap | 50.01 | 62.97 |
Small Cap | 34.83 | 9.75 |
Mid Cap | 9.71 | 24.95 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.45 | 2.37 |
Telecom - Services | 2.47 | 4.64 |
Realty | 4 | 2.59 |
Electrical Equipment | 3.49 | 0.09 |
Food Products | 1.33 | 1.18 |
Industrial Manufacturing | 1.51 | - |
Construction | 3.23 | 1.61 |
Textiles & Apparels | 1.32 | - |
Banks | 15.29 | 21.05 |
IT - Software | 4.44 | 10.42 |
Paper, Forest & Jute Products | 3.86 | - |
IT - Services | 1.07 | - |
Pharmaceuticals & Biotechnology | 2.1 | 3.03 |
Insurance | 0.76 | 2.85 |
Automobiles | 3.48 | 3.22 |
Finance | 4.61 | 3.89 |
Diversified FMCG | 3.15 | - |
Industrial Products | 8.38 | 2.92 |
Oil | 1.28 | - |
Ferrous Metals | 1.18 | 1.55 |
Power | 6 | 3.04 |
Chemicals & Petrochemicals | 2.3 | - |
Transport Services | 4.51 | - |
Engineering Services | 1.12 | - |
Household Products | 0.53 | - |
Commercial Services & Supplies | 3.35 | - |
Retailing | 9.26 | 5.84 |
Auto Components | 0.53 | 3.99 |
Petroleum Products | - | 2.51 |
Personal Products | - | 2.45 |
Healthcare Services | - | 2.94 |
Fertilizers & Agrochemicals | - | 2.38 |
Agricultural Food & other Products | - | 0.93 |
Consumer Durables | - | 6.59 |
Aerospace & Defense | - | 1.4 |
Leisure Services | - | 2 |
Financial Technology (Fintech) | - | 0.75 |
Cement & Cement Products | - | 2.14 |
Beverages | - | 0.3 |
Gas | - | 1.37 |
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