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) | ₹441 Cr | ₹27271 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 | -1.99% | -0.73% |
| 6 Month | -2.38% | 2.69% |
| 1 Year | 1.03% | 8.11% |
| 3 Year | 19.2% | 17.4% |
| 5 Year | 15.79% | 17.15% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.77% | 3.22% |
| 1 Year | 10.97% | 16.76% |
| 3 Year | 14.57% | 15.57% |
| 5 Year | 15.59% | 15.37% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.75% | 14.88% |
| 3 Year | 18.67% | 17.86% |
| 5 Year | 19.25% | 19.48% |
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 | 9.02 | 3.6 |
| Small Cap | 48.31 | 17.06 |
| Large Cap | 36.88 | 64.65 |
| Mid Cap | 5.78 | 14.69 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Others | 0.89 | 0.3 |
| Communication Services | 1.81 | 3.49 |
| Consumer Defensive | 2.64 | 4.73 |
| Industrials | 24.45 | 8.42 |
| Financial Services | 34.23 | 34.99 |
| Healthcare | 2.57 | 10.46 |
| Technology | 5.37 | 9.24 |
| Real Estate | 5.95 | 1.66 |
| Basic Materials | 8.14 | 5.48 |
| Consumer Cyclical | 8.12 | 15.37 |
| Utilities | 5.84 | 2.09 |
| Energy | - | 3.76 |
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