HDFC ELSS Tax saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
HDFC ELSS Tax saver Fund - Growth Plan
Chart Comparison
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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