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) | ₹374 Cr | ₹749 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 | 5.83% | 0.85% |
6 Month | -2.8% | -2.88% |
1 Year | 1.52% | 6.53% |
3 Year | 25.15% | 17.06% |
5 Year | 22.57% | 22.42% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.63% | 5.9% |
1 Year | 8.72% | 5.97% |
3 Year | 21.56% | 13.42% |
5 Year | 18.99% | 15.05% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.91% | 13.11% |
3 Year | 18.3% | 14.36% |
5 Year | 18.29% | 14.86% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.905% | 12.863% |
Sharp | 0.774% | 0.332% |
Beta | 0.917% | 0.854% |
Alpha | 3.597% | -1.233% |
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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 | 4.4 | 3.45 |
Large Cap | 41.83 | 61.08 |
Small Cap | 44.62 | 13.04 |
Mid Cap | 9.14 | 22.44 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.66 | 3.41 |
Communication Services | 2.67 | 3.68 |
Industrials | 20.77 | 13.28 |
Consumer Defensive | 3.66 | 6.12 |
Basic Materials | 10.08 | 7.34 |
Financial Services | 26.02 | 26.74 |
Consumer Cyclical | 11.66 | 9.53 |
Technology | 9.68 | 12.35 |
Healthcare | 2.53 | 11.12 |
Energy | 1 | 5.97 |
Real Estate | 4.73 | 0.47 |
Utilities | 5.53 | - |
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