ITI ELSS Tax Saver Fund Regular vs HDFC ELSS Tax saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
HDFC ELSS Tax saver Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹409 Cr | ₹16645 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 02 Apr 1996 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 36.4% |
Expense Ratio | 2.32 | 1.7 |
Manager | Vishal Jajoo | Dhruv Muchhal |
ISIN Code | INF00XX01374 | INF179K01BB8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Month | 0.17% | 1.06% |
6 Month | 10.51% | 9.46% |
1 Year | -2.01% | 6.65% |
3 Year | 20.91% | 22.72% |
5 Year | 19.59% | 25.7% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
6 Month | 1.19% | 3.38% |
1 Year | 12.06% | 16.3% |
3 Year | 17.27% | 20.42% |
5 Year | 16.85% | 21.32% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Year | 16.96% | 16.69% |
3 Year | 18.57% | 15.49% |
5 Year | 19.32% | 15.17% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Standard Deviation | 15.30% | 11.34% |
Sharp | 0.89% | 1.25% |
Beta | 1.08% | 0.86% |
Alpha | 4.07% | 6.51% |
Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Name | Vishal Jajoo | Dhruv Muchhal |
Total AUM | ₹762 Cr | ₹520687 Cr |
Funds Managed | 3 | 40 |
ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 9.84 | 6.45 |
Small Cap | 46.12 | 11.34 |
Large Cap | 37.42 | 78.27 |
Mid Cap | 6.62 | 3.94 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 1.86 | 5.89 |
Communication Services | 2.59 | 4.44 |
Consumer Defensive | 2.5 | 0.8 |
Basic Materials | 9.86 | 6 |
Industrials | 22.31 | 5.64 |
Financial Services | 33.95 | 41.44 |
Consumer Cyclical | 8.62 | 17.76 |
Technology | 6.5 | 4.93 |
Healthcare | 2.09 | 10.25 |
Utilities | 6.24 | 1.69 |
Real Estate | 3.48 | - |
Energy | - | 1.17 |
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