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) | ₹374 Cr | ₹6438 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 | 1.52% | 4.01% |
6 Month | -7.77% | -1.93% |
1 Year | -0.37% | 9.12% |
3 Year | 19.04% | 19.35% |
5 Year | 21.32% | 26.52% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
6 Month | 1.06% | 1.43% |
1 Year | -8.23% | -1.68% |
3 Year | 18.33% | 19.16% |
5 Year | 17.27% | 20.31% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
1 Year | 20.61% | 16.08% |
3 Year | 18.2% | 16.87% |
5 Year | 17.5% | 17.58% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Standard Deviation | 13.905% | 13.786% |
Sharp | 0.774% | 0.692% |
Beta | 0.917% | 0.94% |
Alpha | 3.597% | 3.459% |
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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 | 4.4 | 1.51 |
Large Cap | 41.83 | 72.91 |
Small Cap | 44.62 | 9.19 |
Mid Cap | 9.14 | 16.39 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Franklin India ELSS Tax Saver Fund-Growth |
---|---|---|
Others | 1.66 | 2.34 |
Communication Services | 2.67 | 6.03 |
Industrials | 20.77 | 11.97 |
Consumer Defensive | 3.66 | 6.25 |
Basic Materials | 10.08 | 4.87 |
Financial Services | 26.02 | 29.08 |
Consumer Cyclical | 11.66 | 13.14 |
Technology | 9.68 | 11.29 |
Healthcare | 2.53 | 6.4 |
Energy | 1 | 3.11 |
Real Estate | 4.73 | 1.73 |
Utilities | 5.53 | 3.79 |
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