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 | ₹15519 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 | -1.99% | -1.71% |
| 6 Month | -2.38% | -0.03% |
| 1 Year | 1.03% | 5.17% |
| 3 Year | 19.2% | 16.75% |
| 5 Year | 15.79% | 18.69% |
SIP Return Analysis
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 0.77% | 1.17% |
| 1 Year | 10.97% | 10.78% |
| 3 Year | 14.57% | 13.87% |
| 5 Year | 15.59% | 15.47% |
Rolling Lumpsum Returns
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 15.75% | 10.13% |
| 3 Year | 18.67% | 12.82% |
| 5 Year | 19.25% | 14.28% |
Risk Management
| Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 15.38% | 12.81% |
| Sharp | 0.80% | 0.8% |
| Beta | 1.09% | 0.99% |
| Alpha | 2.87% | 0.74% |
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 | 9.02 | 4.12 |
| Small Cap | 48.31 | 17.18 |
| Large Cap | 36.88 | 64.53 |
| Mid Cap | 5.78 | 14.17 |
Sector Allocation
| Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 0.89 | 0.83 |
| Communication Services | 1.81 | 3.85 |
| Consumer Defensive | 2.64 | 10.46 |
| Industrials | 24.45 | 9.89 |
| Financial Services | 34.23 | 36.78 |
| Healthcare | 2.57 | 6.45 |
| Technology | 5.37 | 4.99 |
| Real Estate | 5.95 | - |
| Basic Materials | 8.14 | 3.48 |
| Consumer Cyclical | 8.12 | 11.56 |
| Utilities | 5.84 | 6.38 |
| Energy | - | 5.33 |
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