ITI ELSS Tax Saver Fund Regular vs NIPPON INDIA ELSS TAX SAVER FUND compare
ITI ELSS Tax Saver Fund Regular - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹409 Cr | ₹15060 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 23% |
Expense Ratio | 2.32 | 1.69 |
Manager | Vishal Jajoo | Ashutosh Bhargava |
ISIN Code | INF00XX01374 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | -0.4% | 0.49% |
6 Month | 9.58% | 8.06% |
1 Year | -2.6% | 1.09% |
3 Year | 21.11% | 18.97% |
5 Year | 19.54% | 23.43% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 1.19% | 2.23% |
1 Year | 12.06% | 13.03% |
3 Year | 17.27% | 16.21% |
5 Year | 16.85% | 17.04% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 16.96% | 10.51% |
3 Year | 18.57% | 12.51% |
5 Year | 19.32% | 14.06% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 15.30% | 13.34% |
Sharp | 0.89% | 0.82% |
Beta | 1.08% | 1.01% |
Alpha | 4.07% | 2.05% |
Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Vishal Jajoo | Ashutosh Bhargava |
Total AUM | ₹762 Cr | ₹121448 Cr |
Funds Managed | 3 | 12 |
ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 9.84 | 3.75 |
Small Cap | 46.12 | 17.25 |
Large Cap | 37.42 | 64.06 |
Mid Cap | 6.62 | 14.93 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 1.86 | 0.62 |
Communication Services | 2.59 | 3.76 |
Consumer Defensive | 2.5 | 10.41 |
Basic Materials | 9.86 | 4.15 |
Industrials | 22.31 | 10.26 |
Financial Services | 33.95 | 37.67 |
Consumer Cyclical | 8.62 | 11.26 |
Technology | 6.5 | 4.74 |
Healthcare | 2.09 | 5.66 |
Utilities | 6.24 | 6.97 |
Real Estate | 3.48 | - |
Energy | - | 4.49 |
Top Comparisons
ICICI Prudential Gilt Fund - Growth
3Y Returns8.01%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns7.87%
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns24.38%
Tata Focused Fund-Regular Plan-Growth
3Y Returns16.69%
Nippon India Conservative Hybrid Fund - Regular - Growth
3Y Returns9.29%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns7.5%
HDFC Short Term Debt Fund - Growth Option
3Y Returns7.95%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.66%