SBI Long Term Equity Fund vs ITI ELSS Tax Saver Fund Regular compare

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ITI ELSS Tax Saver Fund Regular - Growth

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SBI ELSS Tax Saver Fund - Regular Plan- Growth

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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	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Fund	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹441 Cr	₹32326 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	18 Oct 2019	31 Mar 1993
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	%	15%
Expense Ratio	2.32	1.59
Manager	Vishal Jajoo	Dinesh Balachandran
ISIN Code	INF00XX01374	INF200K01495
Exits Load	Data not available./365	Data not available./365

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Month	1.7%	0.65%
6 Month	0.36%	1.8%
1 Year	5.46%	6.51%
3 Year	20.42%	23.9%
5 Year	15.25%	20.91%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
6 Month	2.38%	4.2%
1 Year	14.11%	15.28%
3 Year	15.3%	18.34%
5 Year	15.86%	20.34%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
1 Year	15.32%	11.04%
3 Year	18.73%	15.95%
5 Year	19.15%	13.95%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Standard Deviation	12.51%	13.09%
Sharp	0.85%	1.21%
Beta	1.09%	0.95%
Alpha	2.26%	6.3%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Name	Vishal Jajoo	Dinesh Balachandran
Total AUM	₹762 Cr	₹69808 Cr
Funds Managed	3	4
	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	0.83	9.93
Large Cap	40.91	59.36
Small Cap	51.32	12.34
Mid Cap	6.94	18.36

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	SBI ELSS Tax Saver Fund - Regular Plan- Growth
Others	0.83	7.31
Telecom - Services	1.81	-
Food Products	1.86	-
Industrial Manufacturing	5.2	-
Construction	5.36	-
Finance	15.12	-
Banks	17.07	-
Pharmaceuticals & Biotechnology	2.57	-
Paper, Forest & Jute Products	2.55	-
IT - Services	1.98	-
Chemicals & Petrochemicals	1.93	-
Automobiles	5.51	-
Fertilizers & Agrochemicals	0.77	-
Capital Markets	2.58	-
Diversified FMCG	0.78	-
IT - Hardware	0.66	-
Industrial Products	7.65	-
Diversified Metals	1.09	-
Power	5.84	-
Agricultural, Commercial & Construction Vehicles	0.56	-
Leisure Services	0.54	-
Agricultural Food & other Products	0.83	-
Consumer Durables	0.74	-
IT - Software	0.88	-
Realty	3.41	-
Engineering Services	0.58	-
Electrical Equipment	0.93	-
Transport Services	4.89	-
Retailing	0.42	-
Commercial Services & Supplies	3.36	-
Auto Components	1.7	-
Energy	-	9.14
Technology	-	7.33
Consumer Cyclical	-	10.76
Basic Materials	-	9.98
Industrials	-	6.68
Financial Services	-	29.45
Healthcare	-	6.67
Consumer Defensive	-	4.02
Utilities	-	4.14
Communication Services	-	3.35
Real Estate	-	1.16