ITI ELSS Tax Saver Fund Regular vs Franklin India ELSS Tax Saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
Franklin India ELSS Tax Saver Fund-Growth
Chart Comparison
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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