LIC MF Tax Plan vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
LIC MF ELSS Regular Plan-Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| Fund | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹441 Cr | ₹1097 Cr | ₹1097 Cr |
| Min Investment | ₹500 | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹500 |
| Launch Date | 18 Oct 2019 | 17 Apr 2000 | 17 Apr 2000 |
| Category | ELSS | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % | 84% |
| Expense Ratio | 2.32 | 2.13 | 2.13 |
| Manager | Vishal Jajoo | Karan Doshi | Karan Doshi |
| ISIN Code | INF00XX01374 | INF767K01956 | INF767K01956 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | -0.98% | -0.68% | -0.68% |
| 6 Month | -2.63% | -0.4% | -0.4% |
| 1 Year | 6.13% | 0.59% | 0.59% |
| 3 Year | 19.07% | 16.55% | 16.55% |
| 5 Year | 14.06% | 13.09% | 13.09% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | -0.7% | 0.11% | 0.11% |
| 1 Year | 5.48% | 3.9% | 3.9% |
| 3 Year | 12.2% | 10.54% | 10.54% |
| 5 Year | 14.07% | 12.06% | 12.06% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 15.32% | 12.61% | 12.61% |
| 3 Year | 18.73% | 13.95% | 13.95% |
| 5 Year | 19.15% | 12.61% | 12.61% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 12.51% | 12.19% | 12.19% |
| Sharp | 0.88% | 0.81% | 0.81% |
| Beta | 1.1% | 0.87% | 0.87% |
| Alpha | 1.55% | 0.55% | 0.55% |
Fund Managers
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| Name | Vishal Jajoo | Karan Doshi | Karan Doshi |
| Total AUM | ₹762 Cr | ₹2592 Cr | ₹2592 Cr |
| Funds Managed | 3 | 5 | 5 |
| ITI ELSS Tax Saver Fund Regular - Growth | LIC MF ELSS Regular Plan-Growth | LIC MF ELSS Tax Saver - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
LIC MF ELSS Regular Plan-Growth |
LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| Others | 0.83 | 3.49 | 3.49 |
| Large Cap | 40.91 | 64.17 | 64.17 |
| Small Cap | 51.32 | 17.32 | 17.32 |
| Mid Cap | 6.94 | 15.02 | 15.02 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
LIC MF ELSS Regular Plan-Growth |
LIC MF ELSS Tax Saver - Regular Plan - Growth |
|---|---|---|---|
| Others | 0.83 | 1.71 | 1.71 |
| Telecom - Services | 1.81 | - | - |
| Food Products | 1.86 | - | - |
| Industrial Manufacturing | 5.2 | - | - |
| Construction | 5.36 | - | - |
| Finance | 15.12 | - | - |
| Banks | 17.07 | - | - |
| Pharmaceuticals & Biotechnology | 2.57 | - | - |
| Paper, Forest & Jute Products | 2.55 | - | - |
| IT - Services | 1.98 | - | - |
| Chemicals & Petrochemicals | 1.93 | - | - |
| Automobiles | 5.51 | - | - |
| Fertilizers & Agrochemicals | 0.77 | - | - |
| Capital Markets | 2.58 | - | - |
| Diversified FMCG | 0.78 | - | - |
| IT - Hardware | 0.66 | - | - |
| Industrial Products | 7.65 | - | - |
| Diversified Metals | 1.09 | - | - |
| Power | 5.84 | - | - |
| Agricultural, Commercial & Construction Vehicles | 0.56 | - | - |
| Leisure Services | 0.54 | - | - |
| Agricultural Food & other Products | 0.83 | - | - |
| Consumer Durables | 0.74 | - | - |
| IT - Software | 0.88 | - | - |
| Realty | 3.41 | - | - |
| Engineering Services | 0.58 | - | - |
| Electrical Equipment | 0.93 | - | - |
| Transport Services | 4.89 | - | - |
| Retailing | 0.42 | - | - |
| Commercial Services & Supplies | 3.36 | - | - |
| Auto Components | 1.7 | - | - |
| Energy | - | 2.52 | 2.52 |
| Technology | - | 7.15 | 7.15 |
| Communication Services | - | 1.22 | 1.22 |
| Industrials | - | 14.08 | 14.08 |
| Financial Services | - | 30.73 | 30.73 |
| Consumer Defensive | - | 9.75 | 9.75 |
| Basic Materials | - | 6.92 | 6.92 |
| Healthcare | - | 7 | 7 |
| Consumer Cyclical | - | 18.93 | 18.93 |
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