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) | ₹374 Cr | ₹15413 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 | 2.31% | 0.08% |
6 Month | -1.66% | 2.79% |
1 Year | 1.26% | 8.64% |
3 Year | 26.57% | 27.2% |
5 Year | 22.59% | 27.89% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
6 Month | 11.63% | 6.81% |
1 Year | 8.72% | 8.83% |
3 Year | 21.56% | 21.97% |
5 Year | 18.99% | 22.62% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Year | 18.91% | 17.4% |
3 Year | 18.3% | 15.3% |
5 Year | 18.29% | 15.03% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Standard Deviation | 13.905% | 12.311% |
Sharp | 0.774% | 1.077% |
Beta | 0.917% | 0.848% |
Alpha | 3.597% | 7.78% |
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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 | 4.4 | 7.25 |
Large Cap | 41.83 | 75.98 |
Small Cap | 44.62 | 10.42 |
Mid Cap | 9.14 | 6.34 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 1.66 | 6.95 |
Communication Services | 2.67 | 5.85 |
Industrials | 20.77 | 5.95 |
Consumer Defensive | 3.66 | 1.02 |
Basic Materials | 10.08 | 5.51 |
Financial Services | 26.02 | 40.82 |
Consumer Cyclical | 11.66 | 13.5 |
Technology | 9.68 | 6.67 |
Healthcare | 2.53 | 10.74 |
Energy | 1 | 0.59 |
Real Estate | 4.73 | 1.15 |
Utilities | 5.53 | 1.27 |
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