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) | ₹374 Cr | ₹13549 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 | 1.73 |
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 | 7.34% | 5.52% |
6 Month | 1.48% | 4.77% |
1 Year | 6.37% | 13.62% |
3 Year | 24.74% | 19.91% |
5 Year | 23.97% | 25.14% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | -2.17% | 2.35% |
1 Year | -13.69% | -0.09% |
3 Year | 15.07% | 15.05% |
5 Year | 15.25% | 16.09% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 20.61% | 13.73% |
3 Year | 18.2% | 15.85% |
5 Year | 17.5% | 16.42% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 13.905% | 11.92% |
Sharp | 0.774% | 0.72% |
Beta | 0.917% | 0.88% |
Alpha | 3.597% | 1.2% |
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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 | 2.93 |
Large Cap | 41.83 | 74.86 |
Small Cap | 44.62 | 11.61 |
Mid Cap | 9.14 | 10.6 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 1.66 | 2.93 |
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 | - | 4.16 |
IT - Software | - | 3.43 |
Pharmaceuticals & Biotechnology | - | 9.44 |
Construction | - | 4.57 |
Finance | - | 2.38 |
Banks | - | 24.17 |
Retailing | - | 8.46 |
Diversified FMCG | - | 0.87 |
Chemicals & Petrochemicals | - | 0.09 |
Automobiles | - | 8.65 |
Electrical Equipment | - | 0.98 |
Auto Components | - | 1.48 |
Cement & Cement Products | - | 3.05 |
Ferrous Metals | - | 0.03 |
Leisure Services | - | 1.85 |
Consumer Durables | - | 0.17 |
Commercial Services & Supplies | - | 0.6 |
Textiles & Apparels | - | 0.74 |
Insurance | - | 5.54 |
Entertainment | - | 1.19 |
Oil | - | 1.32 |
Food Products | - | 0.07 |
Telecom - Services | - | 4.93 |
Healthcare Services | - | 2.23 |
Diversified Fmcg | - | 0.22 |
Fertilizers & Agrochemicals | - | 0.26 |
Industrial Products | - | 0.09 |
Transport Services | - | 1.05 |
Beverages | - | 0.3 |
Power | - | 4.01 |
Realty | - | 0.74 |
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