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) | ₹6537 Cr | ₹14346 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 | 1.17% | 2.72% |
6 Month | 12.99% | 15.78% |
1 Year | -3.18% | -0.37% |
3 Year | 17.7% | 15.97% |
5 Year | 23.5% | 20.8% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | 1.95% | 4.42% |
1 Year | 6.6% | 13.91% |
3 Year | 16.46% | 16.51% |
5 Year | 17.54% | 16.08% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 15.44% | 13.37% |
3 Year | 17.01% | 15.94% |
5 Year | 17.69% | 16.57% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 12.80% | 11.92% |
Sharp | 0.84% | 0.8% |
Beta | 0.95% | 0.86% |
Alpha | 3.90% | 1.72% |
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 | 4.93 | 2.49 |
Large Cap | 73.57 | 76.08 |
Small Cap | 9.01 | 12.29 |
Mid Cap | 12.49 | 9.15 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 4.61 | 1.51 |
Energy | 3.05 | 6.66 |
Technology | 8.54 | 3.81 |
Industrials | 11.91 | 8.39 |
Financial Services | 30.67 | 29.77 |
Healthcare | 6.9 | 12.41 |
Basic Materials | 5.56 | 4.19 |
Consumer Cyclical | 11.95 | 16.32 |
Communication Services | 4.88 | 5.35 |
Utilities | 4.96 | 4.21 |
Consumer Defensive | 5.13 | 6.14 |
Real Estate | 1.83 | 1.26 |
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