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ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs Mahindra Manulife ELSS Tax Saver Fund compare

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tortoise-icon Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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tortoise-icon ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Fund Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹896 Cr ₹14626 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2016 07 Mar 2008
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 73% 26%
Expense Ratio 2.18 1.7
Manager Manish Lodha Atul Penkar
ISIN Code INF174V01077 INF209K01108
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Month 1.51% 4.16%
6 Month -0.96% 0.05%
1 Year 3.85% 4.98%
3 Year 18.99% 17.13%
5 Year 23.28% 15.93%

SIP Return Analysis

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month 7.49% 9.27%
1 Year 6.59% 8.87%
3 Year 14.66% 15.67%
5 Year 16.11% 13.16%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 8.35% 11.25%
3 Year 16.14% 11.87%
5 Year 13.7% 12.85%

Risk Management

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Standard Deviation 13.523% 11.52%
Sharp 0.377% 0.7%
Beta 0.924% 0.92%
Alpha -0.862% -1.95%

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Fund Managers

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Name Manish Lodha Atul Penkar
Total AUM ₹10881 Cr ₹21393 Cr
Funds Managed 9 3
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Market Cap

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 2.22 1.62
Large Cap 68.96 68.55
Small Cap 14.55 14.13
Mid Cap 14.27 15.7

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 2.22 1.62
Energy 5.95 -
Technology 7.56 -
Industrials 11.25 -
Basic Materials 9.37 -
Consumer Defensive 6.16 -
Financial Services 32.22 -
Consumer Cyclical 16.49 -
Healthcare 2.91 -
Communication Services 3.46 -
Utilities 2.4 -
Petroleum Products - 4.85
IT - Software - 7.94
Construction - 2.48
Finance - 7.58
Non - Ferrous Metals - 1.32
Banks - 23.47
Pharmaceuticals & Biotechnology - 6.19
Paper, Forest & Jute Products - 1.04
Healthcare Services - 3.87
Automobiles - 4.19
Personal Products - 2.17
Transport Services - 0.76
Diversified FMCG - 1.23
Insurance - 1.34
Realty - 0.65
Retailing - 4.45
Diversified Metals - 0.92
Oil - 1.59
Consumer Durables - 2.77
Industrial Products - 1.72
Leisure Services - 1.94
Auto Components - 1.84
Telecom - Services - 3.96
Chemicals & Petrochemicals - 0.75
Fertilizers & Agrochemicals - 0.87
Cement & Cement Products - 1.15
Industrial Manufacturing - 1.22
Capital Markets - 0.57
Power - 1.36
Transport Infrastructure - 2.05
Ferrous Metals - 1.45
Beverages - 0.69

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