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) | ₹409 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 | 5.17% | 3.64% |
6 Month | 19.74% | 17.92% |
1 Year | -4.07% | 0.88% |
3 Year | 20.84% | 17.2% |
5 Year | 19.29% | 20.9% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | 3.54% | 4.55% |
1 Year | 10.58% | 14.06% |
3 Year | 17.98% | 16.53% |
5 Year | 16.99% | 15.92% |
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 | 15.44% | 12.95% |
Sharp | 0.77% | 0.67% |
Beta | 1.07% | 0.96% |
Alpha | 4.18% | 1.72% |
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 | 8.94 | 0.33 |
Small Cap | 47.05 | 17.24 |
Large Cap | 37.45 | 69.95 |
Mid Cap | 6.56 | 12.48 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 2.03 | 0.32 |
Communication Services | 2.71 | 2.74 |
Consumer Defensive | 2.02 | 4.34 |
Basic Materials | 10.31 | 6.99 |
Industrials | 23.34 | 9.85 |
Financial Services | 31.5 | 32.87 |
Consumer Cyclical | 9.7 | 16.04 |
Technology | 5.86 | 9.2 |
Healthcare | 2.03 | 9.35 |
Utilities | 6.34 | 2.62 |
Real Estate | 4.16 | 1.29 |
Energy | - | 4.39 |
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