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ITI ELSS Tax Saver Fund Regular vs Franklin India ELSS Tax Saver Fund compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon Franklin India ELSS Tax Saver Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹441 Cr ₹6788 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 10 Apr 1999
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 20.34%
Expense Ratio 2.32 1.81
Manager Vishal Jajoo R Janakiraman
ISIN Code INF00XX01374 INF090I01775
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
1 Month -0.59% -0.61%
6 Month 1.07% 1.94%
1 Year 2.91% 2.72%
3 Year 20.78% 18.85%
5 Year 16.45% 19.46%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
6 Month -1.97% -0.21%
1 Year 5.95% 6.21%
3 Year 13.91% 13.87%
5 Year 15.19% 15.89%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
1 Year 15.75% 15.38%
3 Year 18.67% 17.51%
5 Year 19.25% 17.37%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
Standard Deviation 15.38% 12.29%
Sharp 0.80% 0.88%
Beta 1.09% 0.94%
Alpha 2.87% 1.71%

Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth
Name Vishal Jajoo R Janakiraman
Total AUM ₹762 Cr ₹50034 Cr
Funds Managed 3 8
ITI ELSS Tax Saver Fund Regular - Growth Franklin India ELSS Tax Saver Fund-Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Franklin India ELSS Tax Saver Fund-Growth

Others 9.02 5.24
Small Cap 48.31 8.76
Large Cap 36.88 74.87
Mid Cap 5.78 11.13

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Franklin India ELSS Tax Saver Fund-Growth

Others 0.89 4.64
Communication Services 1.81 5.46
Consumer Defensive 2.64 5.74
Industrials 24.45 12.52
Financial Services 34.23 30.6
Healthcare 2.57 5.44
Technology 5.37 8.75
Real Estate 5.95 1.89
Basic Materials 8.14 5.89
Consumer Cyclical 8.12 10.86
Utilities 5.84 4.98
Energy - 3.23

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