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) | ₹441 Cr | ₹15260 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 | -1.24% | -0.09% |
| 6 Month | -4.93% | -0.03% |
| 1 Year | 5.68% | 8.97% |
| 3 Year | 18.88% | 17.09% |
| 5 Year | 14.12% | 17.42% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | -2.65% | -0.55% |
| 1 Year | 2.92% | 7.55% |
| 3 Year | 11.52% | 12.46% |
| 5 Year | 13.86% | 14.51% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.32% | 10.02% |
| 3 Year | 18.73% | 12.85% |
| 5 Year | 19.15% | 14.33% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.51% | 12.81% |
| Sharp | 0.88% | 0.84% |
| Beta | 1.1% | 1% |
| Alpha | 1.55% | 0.14% |
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 | 12.03 | 3.9 |
| Small Cap | 46.32 | 17.49 |
| Large Cap | 36.41 | 64.46 |
| Mid Cap | 5.24 | 14.15 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 1.04 | 0.33 |
| Communication Services | 1.92 | 4.08 |
| Consumer Defensive | 2.59 | 10.62 |
| Industrials | 25.53 | 10.12 |
| Financial Services | 32.7 | 36.38 |
| Healthcare | 2.61 | 6.32 |
| Real Estate | 5.65 | - |
| Technology | 6.15 | 4.86 |
| Basic Materials | 7.66 | 3.29 |
| Consumer Cyclical | 9.27 | 11.89 |
| Utilities | 4.89 | 6.59 |
| Energy | - | 5.53 |
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