Mirae Asset ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹420 Cr | ₹26076 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 28 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 84% |
Expense Ratio | 2.32 | 1.56 |
Manager | Vishal Jajoo | Neelesh Surana |
ISIN Code | INF00XX01374 | INF769K01DK3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | -2.91% | -0.84% |
6 Month | 14.99% | 13.26% |
1 Year | -1.99% | 2.33% |
3 Year | 20.34% | 16.2% |
5 Year | 19.27% | 21.04% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.64% | 3.88% |
1 Year | 0.67% | 7.18% |
3 Year | 16.32% | 15.36% |
5 Year | 16.15% | 15.51% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.67% | 15.76% |
3 Year | 18.44% | 18.1% |
5 Year | 19.61% | 19.32% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 15.25% | 12.84% |
Sharp | 0.94% | 0.80% |
Beta | 1.05% | 0.95% |
Alpha | 4.48% | 1.49% |
Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Name | Vishal Jajoo | Neelesh Surana |
Total AUM | ₹762 Cr | ₹49127 Cr |
Funds Managed | 3 | 2 |
ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 9.18 | 0.99 |
Small Cap | 47.59 | 16.55 |
Large Cap | 36.05 | 68.42 |
Mid Cap | 7.19 | 14.04 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 2.46 | 0.98 |
Communication Services | 2.7 | 2.32 |
Consumer Defensive | 1.92 | 4.6 |
Basic Materials | 10.66 | 6.15 |
Industrials | 21.84 | 8.88 |
Financial Services | 30.65 | 32.3 |
Consumer Cyclical | 9.4 | 16.06 |
Technology | 7.39 | 9.46 |
Healthcare | 2.03 | 10.52 |
Energy | 0 | 4.54 |
Utilities | 6.47 | 2.89 |
Real Estate | 4.47 | 1.31 |
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