NIPPON INDIA ELSS TAX SAVER FUND vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Fund | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹441 Cr | ₹15260 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 18 Oct 2019 | 21 Sep 2005 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 23% |
| Expense Ratio | 2.32 | 1.69 |
| Manager | Vishal Jajoo | Ashutosh Bhargava |
| ISIN Code | INF00XX01374 | INF204K01GK4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | -1.21% | -1.16% |
| 6 Month | -3.35% | 0.78% |
| 1 Year | 7.75% | 10.54% |
| 3 Year | 18.8% | 16.78% |
| 5 Year | 13.9% | 17.17% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | -0.7% | 0.21% |
| 1 Year | 5.48% | 8.1% |
| 3 Year | 12.2% | 12.38% |
| 5 Year | 14.07% | 14.39% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.32% | 10.02% |
| 3 Year | 18.73% | 12.85% |
| 5 Year | 19.15% | 14.33% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 12.51% | 12.81% |
| Sharp | 0.88% | 0.84% |
| Beta | 1.1% | 1% |
| Alpha | 1.55% | 0.14% |
Fund Managers
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Name | Vishal Jajoo | Ashutosh Bhargava |
| Total AUM | ₹762 Cr | ₹121448 Cr |
| Funds Managed | 3 | 12 |
| ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 0.83 | 3.9 |
| Large Cap | 40.91 | 64.46 |
| Small Cap | 51.32 | 17.49 |
| Mid Cap | 6.94 | 14.15 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 0.83 | 0.33 |
| Telecom - Services | 1.81 | - |
| Food Products | 1.86 | - |
| Industrial Manufacturing | 5.2 | - |
| Construction | 5.36 | - |
| Finance | 15.12 | - |
| Banks | 17.07 | - |
| Pharmaceuticals & Biotechnology | 2.57 | - |
| Paper, Forest & Jute Products | 2.55 | - |
| IT - Services | 1.98 | - |
| Chemicals & Petrochemicals | 1.93 | - |
| Automobiles | 5.51 | - |
| Fertilizers & Agrochemicals | 0.77 | - |
| Capital Markets | 2.58 | - |
| Diversified FMCG | 0.78 | - |
| IT - Hardware | 0.66 | - |
| Industrial Products | 7.65 | - |
| Diversified Metals | 1.09 | - |
| Power | 5.84 | - |
| Agricultural, Commercial & Construction Vehicles | 0.56 | - |
| Leisure Services | 0.54 | - |
| Agricultural Food & other Products | 0.83 | - |
| Consumer Durables | 0.74 | - |
| IT - Software | 0.88 | - |
| Realty | 3.41 | - |
| Engineering Services | 0.58 | - |
| Electrical Equipment | 0.93 | - |
| Transport Services | 4.89 | - |
| Retailing | 0.42 | - |
| Commercial Services & Supplies | 3.36 | - |
| Auto Components | 1.7 | - |
| Communication Services | - | 4.08 |
| Energy | - | 5.53 |
| Industrials | - | 10.12 |
| Technology | - | 4.86 |
| Financial Services | - | 36.38 |
| Consumer Cyclical | - | 11.89 |
| Healthcare | - | 6.32 |
| Basic Materials | - | 3.29 |
| Utilities | - | 6.59 |
| Consumer Defensive | - | 10.62 |
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