ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹374 Cr | ₹14626 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 07 Mar 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 26% |
Expense Ratio | 2.32 | 1.7 |
Manager | Vishal Jajoo | Atul Penkar |
ISIN Code | INF00XX01374 | INF209K01108 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Month | 7.11% | 3.97% |
6 Month | -2.17% | 0.84% |
1 Year | 3.18% | 6.24% |
3 Year | 24.31% | 16.57% |
5 Year | 22.8% | 16.09% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
6 Month | 12.5% | 10.17% |
1 Year | 11.95% | 11.15% |
3 Year | 23.06% | 16.65% |
5 Year | 19.83% | 13.71% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Year | 18.91% | 11.25% |
3 Year | 18.3% | 11.87% |
5 Year | 18.29% | 12.85% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Standard Deviation | 13.905% | 11.52% |
Sharp | 0.774% | 0.7% |
Beta | 0.917% | 0.92% |
Alpha | 3.597% | -1.95% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Name | Vishal Jajoo | Atul Penkar |
Total AUM | ₹762 Cr | ₹21393 Cr |
Funds Managed | 3 | 3 |
ITI ELSS Tax Saver Fund Regular - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 4.4 | 1.62 |
Large Cap | 41.83 | 68.55 |
Small Cap | 44.62 | 14.13 |
Mid Cap | 9.14 | 15.7 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 1.66 | 1.62 |
Communication Services | 2.67 | - |
Industrials | 20.77 | - |
Consumer Defensive | 3.66 | - |
Basic Materials | 10.08 | - |
Financial Services | 26.02 | - |
Consumer Cyclical | 11.66 | - |
Technology | 9.68 | - |
Healthcare | 2.53 | - |
Energy | 1 | - |
Real Estate | 4.73 | - |
Utilities | 5.53 | - |
Petroleum Products | - | 4.85 |
IT - Software | - | 7.94 |
Construction | - | 2.48 |
Finance | - | 7.58 |
Non - Ferrous Metals | - | 1.32 |
Banks | - | 23.47 |
Pharmaceuticals & Biotechnology | - | 6.19 |
Paper, Forest & Jute Products | - | 1.04 |
Healthcare Services | - | 3.87 |
Automobiles | - | 4.19 |
Personal Products | - | 2.17 |
Transport Services | - | 0.76 |
Diversified FMCG | - | 1.23 |
Insurance | - | 1.34 |
Realty | - | 0.65 |
Retailing | - | 4.45 |
Diversified Metals | - | 0.92 |
Oil | - | 1.59 |
Consumer Durables | - | 2.77 |
Industrial Products | - | 1.72 |
Leisure Services | - | 1.94 |
Auto Components | - | 1.84 |
Telecom - Services | - | 3.96 |
Chemicals & Petrochemicals | - | 0.75 |
Fertilizers & Agrochemicals | - | 0.87 |
Cement & Cement Products | - | 1.15 |
Industrial Manufacturing | - | 1.22 |
Capital Markets | - | 0.57 |
Power | - | 1.36 |
Transport Infrastructure | - | 2.05 |
Ferrous Metals | - | 1.45 |
Beverages | - | 0.69 |
Top Comparisons
Franklin India Government Securities Fund - Growth
3Y Returns6.66%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns8.42%
HDFC Gold ETF Fund of Fund - Growth Option
3Y Returns22.43%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns22.3%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.29%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns8.36%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns7%
Mirae Asset Low Duration Fund- Growth
3Y Returns6.94%