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) | ₹446 Cr | ₹17194 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 | -3.07% | 0.95% |
| 6 Month | 0.08% | 6.16% |
| 1 Year | -2.61% | 7.41% |
| 3 Year | 18.29% | 20.1% |
| 5 Year | 16.42% | 23.02% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.07% | 2.98% |
| 1 Year | 14.55% | 15.61% |
| 3 Year | 16.69% | 19.18% |
| 5 Year | 16.63% | 20.45% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| 1 Year | 15.94% | 16.54% |
| 3 Year | 18.72% | 16.35% |
| 5 Year | 19.31% | 15.75% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 15.29% | 11.22% |
| Sharp | 0.89% | 1.21% |
| Beta | 1.08% | 0.83% |
| Alpha | 3.36% | 5.77% |
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 | 10.26 | 5.97 |
| Small Cap | 47.4 | 10.97 |
| Large Cap | 35.74 | 78.91 |
| Mid Cap | 6.59 | 4.14 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| Others | 2.35 | 5.42 |
| Communication Services | 1.76 | 4.65 |
| Consumer Defensive | 2.69 | 0.83 |
| Industrials | 22.98 | 5.64 |
| Financial Services | 33.06 | 42.42 |
| Consumer Cyclical | 7.7 | 17.06 |
| Healthcare | 2.64 | 9.88 |
| Technology | 6.11 | 5.12 |
| Basic Materials | 10.87 | 6.09 |
| Utilities | 6.26 | 1.68 |
| Real Estate | 3.58 | - |
| Energy | - | 1.21 |
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