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) | ₹6531 Cr | ₹14425 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 | 1.72 |
| 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 | 3.39% | 2.35% |
| 6 Month | 5.23% | 7.29% |
| 1 Year | 3.58% | 6.51% |
| 3 Year | 18.01% | 15.99% |
| 5 Year | 23.8% | 21.33% |
SIP Return Analysis
| Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| 6 Month | -0.73% | 1.32% |
| 1 Year | 3.74% | 10.72% |
| 3 Year | 13.68% | 14.36% |
| 5 Year | 15.8% | 14.69% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| 1 Year | 15.33% | 13.21% |
| 3 Year | 17.1% | 15.95% |
| 5 Year | 17.74% | 16.64% |
Risk Management
| Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| Standard Deviation | 12.55% | 11.85% |
| Sharp | 0.87% | 0.77% |
| Beta | 0.94% | 0.86% |
| Alpha | 2.12% | 0.98% |
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 | 5.08 | 2.71 |
| Large Cap | 73.64 | 75.96 |
| Small Cap | 8.83 | 12.6 |
| Mid Cap | 12.46 | 8.73 |
Sector Allocation
| Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| Others | 4.75 | 1.72 |
| Energy | 3.08 | 6.88 |
| Technology | 8.34 | 4.15 |
| Industrials | 12.56 | 8.44 |
| Financial Services | 30.44 | 28.78 |
| Healthcare | 6.76 | 11.64 |
| Basic Materials | 5.79 | 4.1 |
| Consumer Cyclical | 11.04 | 17 |
| Communication Services | 5.21 | 5.49 |
| Utilities | 5.07 | 4.37 |
| Consumer Defensive | 5.22 | 6.24 |
| Real Estate | 1.75 | 1.18 |
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