ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹419 Cr | ₹14364 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 19 Aug 1999 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 29% |
Expense Ratio | 2.32 | 1.72 |
Manager | Vishal Jajoo | Mittul Kalawadia |
ISIN Code | INF00XX01374 | INF109K01464 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Month | 4.48% | 3.05% |
6 Month | 3.49% | 7.11% |
1 Year | 3.18% | 9.22% |
3 Year | 26.52% | 20.6% |
5 Year | 22.28% | 22.85% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | 14.06% | 9.47% |
1 Year | 14.57% | 13.01% |
3 Year | 23.39% | 18.91% |
5 Year | 20.12% | 18.12% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 18.91% | 13.48% |
3 Year | 18.3% | 15.82% |
5 Year | 18.29% | 16.5% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 15.71% | 11.92% |
Sharp | 1.02% | 0.86% |
Beta | 1.00% | 0.88% |
Alpha | 5.28% | 0.5% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Name | Vishal Jajoo | Mittul Kalawadia |
Total AUM | ₹762 Cr | ₹45730 Cr |
Funds Managed | 3 | 5 |
ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 4.4 | 4.91 |
Large Cap | 41.83 | 73.71 |
Small Cap | 44.62 | 11.19 |
Mid Cap | 9.14 | 10.22 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 1.66 | 4.91 |
Communication Services | 2.67 | - |
Industrials | 20.77 | - |
Consumer Defensive | 3.66 | - |
Basic Materials | 10.08 | - |
Financial Services | 26.02 | - |
Consumer Cyclical | 11.66 | - |
Technology | 9.68 | - |
Healthcare | 2.53 | - |
Energy | 1 | - |
Real Estate | 4.73 | - |
Utilities | 5.53 | - |
Petroleum Products | - | 4.09 |
IT - Software | - | 3.6 |
Pharmaceuticals & Biotechnology | - | 9.64 |
Construction | - | 4.25 |
Finance | - | 1.9 |
Banks | - | 23.81 |
Retailing | - | 8.29 |
Diversified FMCG | - | 0.87 |
Chemicals & Petrochemicals | - | 0.08 |
Automobiles | - | 8.98 |
Electrical Equipment | - | 1.1 |
Auto Components | - | 1.47 |
Cement & Cement Products | - | 2.85 |
Ferrous Metals | - | 0.03 |
Leisure Services | - | 1.77 |
Consumer Durables | - | 0.15 |
Commercial Services & Supplies | - | 0.45 |
Textiles & Apparels | - | 0.64 |
Insurance | - | 5.99 |
Entertainment | - | 1.18 |
Oil | - | 1.27 |
Telecom - Services | - | 4.34 |
Healthcare Services | - | 1.79 |
Diversified Fmcg | - | 0.24 |
Fertilizers & Agrochemicals | - | 0.36 |
Industrial Products | - | 0.08 |
Transport Services | - | 1.04 |
Beverages | - | 0.32 |
Power | - | 3.67 |
Realty | - | 0.87 |
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