Mahindra Manulife ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Chart Comparison
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) | ₹374 Cr | ₹896 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 | 5.83% | 1.51% |
6 Month | -2.8% | -0.96% |
1 Year | 1.52% | 3.85% |
3 Year | 25.15% | 18.99% |
5 Year | 22.57% | 23.28% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
6 Month | 11.63% | 7.49% |
1 Year | 8.72% | 6.59% |
3 Year | 21.56% | 14.66% |
5 Year | 18.99% | 16.11% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Year | 18.91% | 8.35% |
3 Year | 18.3% | 16.14% |
5 Year | 18.29% | 13.7% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.905% | 13.523% |
Sharp | 0.774% | 0.377% |
Beta | 0.917% | 0.924% |
Alpha | 3.597% | -0.862% |
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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 | 4.4 | 2.22 |
Large Cap | 41.83 | 68.96 |
Small Cap | 44.62 | 14.55 |
Mid Cap | 9.14 | 14.27 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 1.66 | 2.22 |
Communication Services | 2.67 | 3.46 |
Industrials | 20.77 | 11.25 |
Consumer Defensive | 3.66 | 6.16 |
Basic Materials | 10.08 | 9.37 |
Financial Services | 26.02 | 32.22 |
Consumer Cyclical | 11.66 | 16.49 |
Technology | 9.68 | 7.56 |
Healthcare | 2.53 | 2.91 |
Energy | 1 | 5.95 |
Real Estate | 4.73 | - |
Utilities | 5.53 | 2.4 |
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