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LIC MF Tax Plan vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon LIC MF ELSS Regular Plan-Growth

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tortoise-icon LIC MF ELSS Tax Saver - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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