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Mahindra Manulife ELSS Tax Saver Fund 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 Mahindra Manulife ELSS Tax Saver Fund- 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 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹409 Cr ₹941 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 18 Oct 2016
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 73%
Expense Ratio 2.32 2.18
Manager Vishal Jajoo Manish Lodha
ISIN Code INF00XX01374 INF174V01077
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Month 4.05% 3.04%
6 Month 19.33% 15%
1 Year -4.55% -1.38%
3 Year 19.73% 14.12%
5 Year 19.13% 20.38%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
6 Month 3.54% 3.8%
1 Year 10.58% 12.18%
3 Year 17.98% 13.83%
5 Year 16.99% 14.82%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1 Year 17.67% 7.82%
3 Year 18.44% 16.44%
5 Year 19.61% 13.97%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Standard Deviation 15.44% 12.19%
Sharp 0.77% 0.56%
Beta 1.07% 0.90%
Alpha 4.18% 0.34%

Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Name Vishal Jajoo Manish Lodha
Total AUM ₹762 Cr ₹10881 Cr
Funds Managed 3 9
ITI ELSS Tax Saver Fund Regular - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 9.18 6.18
Small Cap 47.59 12.19
Large Cap 36.05 70.91
Mid Cap 7.19 10.72

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Others 2.46 2.22
Communication Services 2.7 3.83
Consumer Defensive 1.92 7.29
Basic Materials 10.66 7.34
Industrials 21.84 9.51
Financial Services 30.65 33.93
Consumer Cyclical 9.4 14.42
Technology 7.39 9.55
Healthcare 2.03 4.88
Energy 0 4.95
Utilities 6.47 2.09
Real Estate 4.47 -

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