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) | ₹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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