ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs DSP ELSS Tax Saver Fund compare
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Fund | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14626 Cr | ₹15985 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 07 Mar 2008 | 18 Jan 2007 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26% | 35% |
Expense Ratio | 1.7 | 1.64 |
Manager | Atul Penkar | Rohit Singhania |
ISIN Code | INF209K01108 | INF740K01185 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.16% | 1.47% |
6 Month | 0.05% | -1.69% |
1 Year | 4.98% | 7.96% |
3 Year | 17.13% | 23.81% |
5 Year | 15.93% | 26.18% |
SIP Return Analysis
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.27% | 6.86% |
1 Year | 8.87% | 6.36% |
3 Year | 15.67% | 20.83% |
5 Year | 13.16% | 20.26% |
Rolling Lumpsum Returns
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.25% | 14.37% |
3 Year | 11.87% | 16.32% |
5 Year | 12.85% | 15.83% |
Risk Management
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.52% | 12.57% |
Sharp | 0.7% | 1.05% |
Beta | 0.92% | 0.95% |
Alpha | -1.95% | 3.15% |
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Fund Managers
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Name | Atul Penkar | Rohit Singhania |
Total AUM | ₹21393 Cr | ₹46862 Cr |
Funds Managed | 3 | 7 |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.62 | 6.51 |
Large Cap | 68.55 | 63.15 |
Mid Cap | 15.7 | 17.74 |
Small Cap | 14.13 | 12.6 |
Sector Allocation
Scheme Name |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.62 | 6.51 |
Petroleum Products | 4.85 | 3.26 |
IT - Software | 7.94 | 5.79 |
Construction | 2.48 | 4.03 |
Finance | 7.58 | 3.61 |
Non - Ferrous Metals | 1.32 | 1.24 |
Banks | 23.47 | 28.08 |
Pharmaceuticals & Biotechnology | 6.19 | 7.88 |
Paper, Forest & Jute Products | 1.04 | - |
Healthcare Services | 3.87 | 2.29 |
Automobiles | 4.19 | 3.63 |
Personal Products | 2.17 | 1.63 |
Transport Services | 0.76 | 0.68 |
Diversified FMCG | 1.23 | 3.55 |
Insurance | 1.34 | 3.51 |
Realty | 0.65 | - |
Retailing | 4.45 | - |
Diversified Metals | 0.92 | - |
Oil | 1.59 | 1.1 |
Consumer Durables | 2.77 | 2.99 |
Industrial Products | 1.72 | 0.43 |
Leisure Services | 1.94 | - |
Auto Components | 1.84 | 3.67 |
Telecom - Services | 3.96 | 5.48 |
Chemicals & Petrochemicals | 0.75 | 2.05 |
Fertilizers & Agrochemicals | 0.87 | 0.89 |
Cement & Cement Products | 1.15 | 1.62 |
Industrial Manufacturing | 1.22 | - |
Capital Markets | 0.57 | - |
Power | 1.36 | 2.08 |
Transport Infrastructure | 2.05 | - |
Ferrous Metals | 1.45 | 1.06 |
Beverages | 0.69 | - |
Gas | - | 1.91 |
Textiles & Apparels | - | 1.03 |
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