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HDFC 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 HDFC ELSS Tax saver Fund - Growth Plan

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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 HDFC ELSS Tax saver Fund - Growth Plan
Fund ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹374 Cr ₹15413 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 02 Apr 1996
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 36.4%
Expense Ratio 2.32 1.7
Manager Vishal Jajoo Dhruv Muchhal
ISIN Code INF00XX01374 INF179K01BB8
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
1 Month 1.52% 4.38%
6 Month -7.77% 1.61%
1 Year -0.37% 13.41%
3 Year 19.04% 22.8%
5 Year 21.32% 27.35%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
6 Month 1.06% 4.15%
1 Year -8.23% 4.51%
3 Year 18.33% 22.7%
5 Year 17.27% 23.41%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
1 Year 20.61% 17.75%
3 Year 18.2% 15.14%
5 Year 17.5% 14.93%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
Standard Deviation 13.905% 12.311%
Sharp 0.774% 1.077%
Beta 0.917% 0.848%
Alpha 3.597% 7.78%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan
Name Vishal Jajoo Dhruv Muchhal
Total AUM ₹762 Cr ₹520687 Cr
Funds Managed 3 40
ITI ELSS Tax Saver Fund Regular - Growth HDFC ELSS Tax saver Fund - Growth Plan

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

HDFC ELSS Tax saver Fund - Growth Plan

Others 4.4 7.25
Large Cap 41.83 75.98
Small Cap 44.62 10.42
Mid Cap 9.14 6.34

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

HDFC ELSS Tax saver Fund - Growth Plan

Others 1.66 6.95
Communication Services 2.67 5.85
Industrials 20.77 5.95
Consumer Defensive 3.66 1.02
Basic Materials 10.08 5.51
Financial Services 26.02 40.82
Consumer Cyclical 11.66 13.5
Technology 9.68 6.67
Healthcare 2.53 10.74
Energy 1 0.59
Real Estate 4.73 1.15
Utilities 5.53 1.27

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