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) | ₹6788 Cr | ₹14957 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 | -1.62% | -1.56% |
| 6 Month | 0.91% | 3.52% |
| 1 Year | -0.55% | 6.56% |
| 3 Year | 17.02% | 15.64% |
| 5 Year | 18.77% | 16.78% |
SIP Return Analysis
| Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| 6 Month | 1.49% | 2.21% |
| 1 Year | 10.47% | 14.79% |
| 3 Year | 14.67% | 15% |
| 5 Year | 16.07% | 14.81% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| 1 Year | 15.38% | 14.2% |
| 3 Year | 17.51% | 16.54% |
| 5 Year | 17.37% | 16.39% |
Risk Management
| Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| Standard Deviation | 12.29% | 11.92% |
| Sharp | 0.88% | 0.82% |
| Beta | 0.94% | 0.86% |
| Alpha | 1.71% | 1.12% |
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 | 5.24 | 2.25 |
| Large Cap | 74.87 | 76.67 |
| Small Cap | 8.76 | 13.23 |
| Mid Cap | 11.13 | 7.85 |
Sector Allocation
| Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
|---|---|---|
| Others | 4.64 | 0.83 |
| Energy | 3.23 | 7.42 |
| Technology | 8.75 | 4.97 |
| Industrials | 12.52 | 8.94 |
| Financial Services | 30.6 | 28.9 |
| Healthcare | 5.44 | 11.92 |
| Basic Materials | 5.89 | 4.63 |
| Consumer Cyclical | 10.86 | 16.84 |
| Communication Services | 5.46 | 4.02 |
| Utilities | 4.98 | 4.11 |
| Consumer Defensive | 5.74 | 5.93 |
| Real Estate | 1.89 | 1.5 |
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