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ITI ELSS Tax Saver Fund Regular vs HDFC ELSS Tax saver Fund compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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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 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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