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) | ₹446 Cr | ₹27069 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| 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 | -3.05% | -0.32% |
| 6 Month | -1.2% | 5.3% |
| 1 Year | -3.35% | 4.54% |
| 3 Year | 18.25% | 16.48% |
| 5 Year | 15.97% | 17.71% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.91% | 2.78% |
| 1 Year | 9.69% | 18.16% |
| 3 Year | 14.23% | 15.83% |
| 5 Year | 15.05% | 15.23% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.94% | 14.93% |
| 3 Year | 18.72% | 17.92% |
| 5 Year | 19.31% | 19.51% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 15.38% | 12.69% |
| Sharp | 0.80% | 0.76% |
| Beta | 1.09% | 0.96% |
| Alpha | 2.87% | 1.39% |
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 | 10.26 | 3.75 |
| Small Cap | 47.4 | 16.62 |
| Large Cap | 35.74 | 65.6 |
| Mid Cap | 6.59 | 14.03 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Others | 2.35 | 2.91 |
| Communication Services | 1.76 | 3.88 |
| Consumer Defensive | 2.69 | 4.7 |
| Industrials | 22.98 | 7.4 |
| Financial Services | 33.06 | 34.25 |
| Consumer Cyclical | 7.7 | 14.38 |
| Healthcare | 2.64 | 10.27 |
| Technology | 6.11 | 8.5 |
| Real Estate | 6.24 | 1.67 |
| Basic Materials | 8.21 | 5.7 |
| Utilities | 6.26 | 2.22 |
| Energy | - | 4.12 |
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