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) | ₹419 Cr | ₹772 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 | 2.5% | 3.62% |
6 Month | 2.07% | 1.34% |
1 Year | 2.49% | 5.85% |
3 Year | 26.27% | 17.85% |
5 Year | 21.99% | 21.89% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 14.06% | 9.7% |
1 Year | 14.57% | 13.54% |
3 Year | 23.39% | 15.99% |
5 Year | 20.12% | 16.48% |
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 | 15.71% | 12.64% |
Sharp | 1.02% | 0.66% |
Beta | 1.00% | 0.84% |
Alpha | 5.28% | -0.70% |
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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 | 4.34 | 3.27 |
Small Cap | 46.6 | 11.53 |
Large Cap | 40.16 | 64.21 |
Mid Cap | 8.9 | 20.99 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.45 | 2.61 |
Communication Services | 2.72 | 4.07 |
Consumer Defensive | 3.4 | 5.77 |
Basic Materials | 10.06 | 7.05 |
Industrials | 21.12 | 11.67 |
Financial Services | 31.05 | 29.89 |
Consumer Cyclical | 8.52 | 11.41 |
Technology | 8.96 | 10.04 |
Healthcare | 2.18 | 10.56 |
Energy | 1.03 | 6.51 |
Real Estate | 4.29 | 0.42 |
Utilities | 6.23 | - |
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