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) | ₹409 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 | 4.79% | 2.4% |
6 Month | 20.17% | 14.6% |
1 Year | -4.16% | 0.25% |
3 Year | 20.71% | 13.84% |
5 Year | 19.15% | 19.79% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.54% | 2.95% |
1 Year | 10.58% | 9.6% |
3 Year | 17.98% | 12.59% |
5 Year | 16.99% | 13.72% |
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 | 15.44% | 12.03% |
Sharp | 0.77% | 0.50% |
Beta | 1.07% | 0.86% |
Alpha | 4.18% | -0.27% |
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 | 8.94 | 8.94 |
Small Cap | 47.05 | 13.32 |
Large Cap | 37.45 | 57.31 |
Mid Cap | 6.56 | 20.42 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.03 | 3.64 |
Communication Services | 2.71 | 3.68 |
Consumer Defensive | 2.02 | 4.88 |
Basic Materials | 10.31 | 7.48 |
Industrials | 23.34 | 11.09 |
Financial Services | 31.5 | 28.78 |
Consumer Cyclical | 9.7 | 12.74 |
Technology | 5.86 | 9.85 |
Healthcare | 2.03 | 11.16 |
Utilities | 6.34 | - |
Real Estate | 4.16 | 0.42 |
Energy | - | 6.29 |
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