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PGIM India ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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tortoise-icon PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹446 Cr ₹782 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 -2.75% -1.99%
6 Month 1.44% 2.25%
1 Year -0.38% 0.66%
3 Year 18.53% 11.51%
5 Year 15.75% 15.55%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
6 Month -1.97% -1.3%
1 Year 5.95% 4.35%
3 Year 13.91% 9.81%
5 Year 15.19% 11.67%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Year 15.75% 11.49%
3 Year 18.67% 14.16%
5 Year 19.25% 15.52%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Standard Deviation 15.38% 11.72%
Sharp 0.80% 0.46%
Beta 1.09% 0.84%
Alpha 2.87% -1.85%

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 9.02 10.63
Small Cap 48.31 13.12
Large Cap 36.88 57.57
Mid Cap 5.78 18.68

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Others 0.89 2.44
Communication Services 1.81 3.98
Consumer Defensive 2.64 5.67
Industrials 24.45 11.28
Financial Services 34.23 30.04
Healthcare 2.57 10.48
Technology 5.37 9.8
Real Estate 5.95 0.47
Basic Materials 8.14 6.74
Consumer Cyclical 8.12 12.03
Utilities 5.84 -
Energy - 7.07

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