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ADITYA BIRLA SUN LIFE 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 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - 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 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 2.95% 3.25%
6 Month -6.29% -3.63%
1 Year 1.58% 6.54%
3 Year 19.61% 12.19%
5 Year 22.15% 15.37%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month 1.06% 1.91%
1 Year -8.23% -3.61%
3 Year 18.33% 13.26%
5 Year 17.27% 11.88%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 20.61% 11.75%
3 Year 18.2% 11.9%
5 Year 17.5% 12.76%

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% 0.29%
Beta 0.917% 0.92%
Alpha 3.597% -2.4%

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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 1.41
Large Cap 41.83 69.74
Small Cap 44.62 14.15
Mid Cap 9.14 14.72

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 1.66 1.41
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 - 5.59
IT - Software - 8.82
Construction - 3.17
Finance - 7.17
Non - Ferrous Metals - 0.87
Banks - 20.98
Pharmaceuticals & Biotechnology - 6.02
Chemicals & Petrochemicals - 1.17
Paper, Forest & Jute Products - 1.01
Healthcare Services - 3.76
Cement & Cement Products - 2.22
Automobiles - 3.9
Personal Products - 2.21
Transport Services - 2.22
Diversified FMCG - 1.24
Insurance - 1.05
Realty - 0.59
Retailing - 4.24
Diversified Metals - 0.94
Oil - 1.59
Consumer Durables - 2.73
Industrial Products - 1.02
Leisure Services - 2.08
Auto Components - 1.74
Telecom - Services - 3.62
Fertilizers & Agrochemicals - 1.19
Industrial Manufacturing - 1.49
Capital Markets - 0.59
Power - 1.3
Transport Infrastructure - 1.96
Ferrous Metals - 1.51
Beverages - 0.62

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