PGIM India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹420 Cr | ₹779 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 11 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 24% |
Expense Ratio | 2.32 | 2.25 |
Manager | Vishal Jajoo | Bhupesh Kalyani |
ISIN Code | INF00XX01374 | INF663L01FQ8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.63% | -0.26% |
6 Month | 16.16% | 10.46% |
1 Year | -2.15% | 3.55% |
3 Year | 19.63% | 13.14% |
5 Year | 19.17% | 19.67% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.64% | 2.78% |
1 Year | 0.67% | 4.84% |
3 Year | 16.32% | 11.89% |
5 Year | 16.15% | 13.64% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.67% | 12.63% |
3 Year | 18.44% | 14.62% |
5 Year | 19.61% | 15.06% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.25% | 11.97% |
Sharp | 0.94% | 0.65% |
Beta | 1.05% | 0.86% |
Alpha | 4.48% | -0.22% |
Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vishal Jajoo | Bhupesh Kalyani |
Total AUM | ₹762 Cr | ₹2742 Cr |
Funds Managed | 3 | 13 |
ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.18 | 9.42 |
Small Cap | 47.59 | 13.18 |
Large Cap | 36.05 | 57.5 |
Mid Cap | 7.19 | 19.9 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.46 | 5.55 |
Communication Services | 2.7 | 3.65 |
Consumer Defensive | 1.92 | 4.99 |
Basic Materials | 10.66 | 6.3 |
Industrials | 21.84 | 11.01 |
Financial Services | 30.65 | 29.47 |
Consumer Cyclical | 9.4 | 11.84 |
Technology | 7.39 | 9.61 |
Healthcare | 2.03 | 10.86 |
Energy | 0 | 6.31 |
Utilities | 6.47 | - |
Real Estate | 4.47 | 0.4 |
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