ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Franklin India ELSS Tax Saver Fund compare
Franklin India ELSS Tax Saver Fund-Growth
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Chart Comparison
Overview
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Fund | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6438 Cr | ₹13549 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 10 Apr 1999 | 19 Aug 1999 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20.34% | 29% |
Expense Ratio | 1.81 | 1.73 |
Manager | R Janakiraman | Mittul Kalawadia |
ISIN Code | INF090I01775 | INF109K01464 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Month | 4.01% | 3.83% |
6 Month | -1.93% | -0.75% |
1 Year | 9.12% | 9.49% |
3 Year | 19.35% | 15.82% |
5 Year | 26.52% | 23.27% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | 1.43% | 4.09% |
1 Year | -1.68% | 3.14% |
3 Year | 19.16% | 17.01% |
5 Year | 20.31% | 17.54% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 16.08% | 13.73% |
3 Year | 16.87% | 15.85% |
5 Year | 17.58% | 16.42% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 13.786% | 11.92% |
Sharp | 0.692% | 0.46% |
Beta | 0.94% | 0.88% |
Alpha | 3.459% | 0.08% |
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Fund Managers
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Name | R Janakiraman | Mittul Kalawadia |
Total AUM | ₹50034 Cr | ₹45730 Cr |
Funds Managed | 8 | 5 |
Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Market Cap
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 1.51 | 5.13 |
Large Cap | 72.91 | 72.68 |
Mid Cap | 16.39 | 10.24 |
Small Cap | 9.19 | 11.95 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 2.34 | 5.13 |
Energy | 3.11 | 5.42 |
Technology | 11.29 | 3.59 |
Industrials | 11.97 | 7.69 |
Financial Services | 29.08 | 32 |
Healthcare | 6.4 | 11.44 |
Basic Materials | 4.87 | 3.16 |
Consumer Cyclical | 13.14 | 14.91 |
Communication Services | 6.03 | 6.25 |
Utilities | 3.79 | 3.57 |
Consumer Defensive | 6.25 | 6 |
Real Estate | 1.73 | 0.83 |
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