ITI ELSS Tax Saver Fund Regular vs Mahindra Manulife ELSS Tax Saver Fund compare
ITI ELSS Tax Saver Fund Regular - Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| Fund | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹446 Cr | ₹982 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 18 Oct 2019 | 18 Oct 2016 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 73% |
| Expense Ratio | 2.32 | 2.18 |
| Manager | Vishal Jajoo | Manish Lodha |
| ISIN Code | INF00XX01374 | INF174V01077 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.81% | -1.28% |
| 6 Month | -1.28% | 2.24% |
| 1 Year | -2.92% | 3.11% |
| 3 Year | 18.45% | 14.16% |
| 5 Year | 15.55% | 17.01% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.91% | 2.11% |
| 1 Year | 9.69% | 13.7% |
| 3 Year | 14.23% | 12.45% |
| 5 Year | 15.05% | 13.44% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.94% | 7.39% |
| 3 Year | 18.72% | 15.88% |
| 5 Year | 19.31% | 15.25% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.38% | 11.85% |
| Sharp | 0.80% | 0.63% |
| Beta | 1.09% | 0.88% |
| Alpha | 2.87% | -0.15% |
Fund Managers
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| Name | Vishal Jajoo | Manish Lodha |
| Total AUM | ₹762 Cr | ₹10881 Cr |
| Funds Managed | 3 | 9 |
| ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| Others | 9.02 | 10.1 |
| Small Cap | 48.31 | 9.5 |
| Large Cap | 36.88 | 67.82 |
| Mid Cap | 5.78 | 12.58 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
|---|---|---|
| Others | 0.89 | 2.27 |
| Communication Services | 1.81 | 4.4 |
| Consumer Defensive | 2.64 | 4.91 |
| Industrials | 24.45 | 8.27 |
| Financial Services | 34.23 | 33.67 |
| Healthcare | 2.57 | 4.68 |
| Technology | 5.37 | 12.2 |
| Real Estate | 5.95 | 0.91 |
| Basic Materials | 8.14 | 6.33 |
| Consumer Cyclical | 8.12 | 15.54 |
| Utilities | 5.84 | 1.22 |
| Energy | - | 5.61 |
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