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 | ₹14934 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 | 4.05% | 1.35% |
6 Month | 19.33% | 16.6% |
1 Year | -4.55% | -2.02% |
3 Year | 19.73% | 16.66% |
5 Year | 19.13% | 23.04% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 3.54% | 3.2% |
1 Year | 10.58% | 11.03% |
3 Year | 17.98% | 16.35% |
5 Year | 16.99% | 17.19% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 17.67% | 10.74% |
3 Year | 18.44% | 12.38% |
5 Year | 19.61% | 13.91% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 15.44% | 12.81% |
Sharp | 0.77% | 0.79% |
Beta | 1.07% | 0.99% |
Alpha | 4.18% | 1.45% |
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 | 9.18 | 3.86 |
Small Cap | 47.59 | 17.01 |
Large Cap | 36.05 | 64.75 |
Mid Cap | 7.19 | 14.38 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 2.46 | 0.73 |
Communication Services | 2.7 | 3.7 |
Consumer Defensive | 1.92 | 9.42 |
Basic Materials | 10.66 | 4.24 |
Industrials | 21.84 | 11.38 |
Financial Services | 30.65 | 38.38 |
Consumer Cyclical | 9.4 | 11.26 |
Technology | 7.39 | 5.28 |
Healthcare | 2.03 | 4.43 |
Energy | 0 | 4.4 |
Utilities | 6.47 | 6.78 |
Real Estate | 4.47 | - |
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