Tata ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹374 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 20% |
Expense Ratio | 2.32 | 1.82 |
Manager | Vishal Jajoo | Sailesh Jain |
ISIN Code | INF00XX01374 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | 14.39% | 7.55% |
6 Month | -1.04% | -2.4% |
1 Year | 5.42% | 8.99% |
3 Year | 25.1% | 19.72% |
5 Year | 23.38% | 23.34% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | 12.5% | 7.68% |
1 Year | 11.95% | 6.75% |
3 Year | 23.06% | 16.85% |
5 Year | 19.83% | 17.19% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 18.91% | 13.57% |
3 Year | 18.3% | 14.8% |
5 Year | 18.29% | 13.66% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 13.905% | 14.429% |
Sharp | 0.774% | 0.451% |
Beta | 0.917% | 0.972% |
Alpha | 3.597% | 0.237% |
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Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | Vishal Jajoo | Sailesh Jain |
Total AUM | ₹762 Cr | ₹17041 Cr |
Funds Managed | 3 | 7 |
ITI ELSS Tax Saver Fund Regular - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 4.4 | 5.12 |
Large Cap | 41.83 | 60.14 |
Small Cap | 44.62 | 24.69 |
Mid Cap | 9.14 | 10.05 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 1.66 | 4.54 |
Communication Services | 2.67 | 3.74 |
Industrials | 20.77 | 13.81 |
Consumer Defensive | 3.66 | 1.49 |
Basic Materials | 10.08 | 7.21 |
Financial Services | 26.02 | 31.02 |
Consumer Cyclical | 11.66 | 16.2 |
Technology | 9.68 | 7.95 |
Healthcare | 2.53 | 3.54 |
Energy | 1 | 5.19 |
Real Estate | 4.73 | 2.78 |
Utilities | 5.53 | 2.54 |
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