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) | ₹409 Cr | ₹6537 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 | 3.38% | 1.94% |
6 Month | 17.45% | 12.61% |
1 Year | -5% | -3.19% |
3 Year | 19.57% | 17.68% |
5 Year | 19.56% | 23.83% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
6 Month | 3.54% | 1.95% |
1 Year | 10.58% | 6.6% |
3 Year | 17.98% | 16.46% |
5 Year | 16.99% | 17.54% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
1 Year | 17.67% | 15.44% |
3 Year | 18.44% | 17.01% |
5 Year | 19.61% | 17.69% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Standard Deviation | 15.44% | 12.80% |
Sharp | 0.77% | 0.84% |
Beta | 1.07% | 0.95% |
Alpha | 4.18% | 3.90% |
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 | 9.18 | 4.93 |
Small Cap | 47.59 | 9.01 |
Large Cap | 36.05 | 73.57 |
Mid Cap | 7.19 | 12.49 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Others | 2.46 | 4.61 |
Communication Services | 2.7 | 4.88 |
Consumer Defensive | 1.92 | 5.13 |
Basic Materials | 10.66 | 5.56 |
Industrials | 21.84 | 11.91 |
Financial Services | 30.65 | 30.67 |
Consumer Cyclical | 9.4 | 11.95 |
Technology | 7.39 | 8.54 |
Healthcare | 2.03 | 6.9 |
Energy | 0 | 3.05 |
Utilities | 6.47 | 4.96 |
Real Estate | 4.47 | 1.83 |
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