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HSBC 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 HSBC ELSS Tax saver Fund - Regular Growth

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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 HSBC ELSS Tax saver Fund - Regular Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹409 Cr ₹4021 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 27 Feb 2006
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 70%
Expense Ratio 2.32 1.89
Manager Vishal Jajoo Gautam Bhupal
ISIN Code INF00XX01374 INF677K01064
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth
1 Month 5.17% 4.51%
6 Month 19.74% 18.55%
1 Year -4.07% 0.26%
3 Year 20.84% 20.05%
5 Year 19.29% 20.65%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth
6 Month 3.54% 4.43%
1 Year 10.58% 11.31%
3 Year 17.98% 19.31%
5 Year 16.99% 17.89%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth
1 Year 17.67% 13.26%
3 Year 18.44% 14.33%
5 Year 19.61% 13.37%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation 15.44% 14.15%
Sharp 0.77% 0.79%
Beta 1.07% 0.96%
Alpha 4.18% 4.23%

Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth
Name Vishal Jajoo Gautam Bhupal
Total AUM ₹762 Cr ₹25949 Cr
Funds Managed 3 13
ITI ELSS Tax Saver Fund Regular - Growth HSBC ELSS Tax saver Fund - Regular Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

HSBC ELSS Tax saver Fund - Regular Growth

Others 8.94 2.89
Small Cap 47.05 26.36
Large Cap 37.45 47.78
Mid Cap 6.56 22.96

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

HSBC ELSS Tax saver Fund - Regular Growth

Others 2.03 1.03
Communication Services 2.71 2.19
Consumer Defensive 2.02 3.42
Basic Materials 10.31 5.85
Industrials 23.34 17.11
Financial Services 31.5 23.57
Consumer Cyclical 9.7 22.15
Technology 5.86 10.81
Healthcare 2.03 5.23
Utilities 6.34 2.99
Real Estate 4.16 1.41
Energy - 4.23

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