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) | ₹446 Cr | ₹15513 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 | -2.84% | -0.49% |
| 6 Month | 1.01% | 3.43% |
| 1 Year | -1.88% | 2.27% |
| 3 Year | 18.32% | 16.13% |
| 5 Year | 16.48% | 20.02% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 2.07% | 2.65% |
| 1 Year | 14.55% | 14.85% |
| 3 Year | 16.69% | 15.67% |
| 5 Year | 16.63% | 16.55% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.94% | 10.18% |
| 3 Year | 18.72% | 12.79% |
| 5 Year | 19.31% | 14.26% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 15.29% | 12.81% |
| Sharp | 0.89% | 0.87% |
| Beta | 1.08% | 0.99% |
| Alpha | 3.36% | 1.03% |
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 | 10.26 | 0.21 |
| Small Cap | 47.4 | 13.11 |
| Large Cap | 35.74 | 71.46 |
| Mid Cap | 6.59 | 15.22 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.35 | 0.21 |
| Communication Services | 1.76 | - |
| Consumer Defensive | 2.69 | - |
| Industrials | 22.98 | - |
| Financial Services | 33.06 | - |
| Consumer Cyclical | 7.7 | - |
| Healthcare | 2.64 | - |
| Technology | 6.11 | - |
| Basic Materials | 10.87 | - |
| Utilities | 6.26 | - |
| Real Estate | 3.58 | - |
| Telecom - Services | - | 2.98 |
| Petroleum Products | - | 3.5 |
| Industrial Products | - | 2.94 |
| IT - Software | - | 4.79 |
| Construction | - | 1.82 |
| Finance | - | 9.6 |
| Banks | - | 22.67 |
| Leisure Services | - | 1.47 |
| Pharmaceuticals & Biotechnology | - | 4.33 |
| Healthcare Services | - | 1.69 |
| Cement & Cement Products | - | 2.52 |
| Capital Markets | - | 2.37 |
| Chemicals & Petrochemicals | - | 1.54 |
| Power | - | 5.99 |
| Automobiles | - | 0.34 |
| Insurance | - | 5.21 |
| Diversified FMCG | - | 1.95 |
| Consumer Durables | - | 2.39 |
| Entertainment | - | 0.54 |
| Agricultural Food & other Products | - | 1.05 |
| Retailing | - | 3.99 |
| Electrical Equipment | - | 1.79 |
| Beverages | - | 6.01 |
| Auto Components | - | 3.87 |
| Diversified | - | 0.93 |
| Consumable Fuels | - | 1.7 |
| Transport Services | - | 1.81 |
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