ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs NIPPON INDIA ELSS TAX SAVER FUND compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Fund | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14449 Cr | ₹14626 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 21 Sep 2005 | 07 Mar 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 23% | 26% |
Expense Ratio | 1.71 | 1.7 |
Manager | Ashutosh Bhargava | Atul Penkar |
ISIN Code | INF204K01GK4 | INF209K01108 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Month | 2.47% | 4.16% |
6 Month | -2.25% | 0.05% |
1 Year | 3.59% | 4.98% |
3 Year | 22.23% | 17.13% |
5 Year | 25.61% | 15.93% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
6 Month | 8.34% | 9.27% |
1 Year | 6.01% | 8.87% |
3 Year | 17.94% | 15.67% |
5 Year | 18.89% | 13.16% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Year | 11.13% | 11.25% |
3 Year | 12.23% | 11.87% |
5 Year | 13.59% | 12.85% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Standard Deviation | 12.81% | 11.52% |
Sharp | 0.93% | 0.7% |
Beta | 1% | 0.92% |
Alpha | 1.28% | -1.95% |
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Fund Managers
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Name | Ashutosh Bhargava | Atul Penkar |
Total AUM | ₹121448 Cr | ₹21393 Cr |
Funds Managed | 12 | 3 |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 0.5 | 1.62 |
Large Cap | 69.09 | 68.55 |
Mid Cap | 14.84 | 15.7 |
Small Cap | 15.57 | 14.13 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 0.5 | 1.62 |
Telecom - Services | 3.65 | 3.96 |
Petroleum Products | 2.95 | 4.85 |
Electrical Equipment | 1.3 | - |
Industrial Products | 3.03 | 1.72 |
IT - Software | 4.74 | 7.94 |
Construction | 2.94 | 2.48 |
Finance | 9 | 7.58 |
Banks | 24.59 | 23.47 |
Leisure Services | 1.82 | 1.94 |
Pharmaceuticals & Biotechnology | 2.44 | 6.19 |
Healthcare Services | 1.33 | 3.87 |
Cement & Cement Products | 2.68 | 1.15 |
Capital Markets | 3.15 | 0.57 |
Chemicals & Petrochemicals | 1.53 | 0.75 |
Power | 6.32 | 1.36 |
Automobiles | 1.74 | 4.19 |
Insurance | 4.89 | 1.34 |
Diversified FMCG | 1.18 | 1.23 |
Consumer Durables | 2.33 | 2.77 |
Entertainment | 0.64 | - |
Agricultural Food & other Products | 1.11 | - |
Retailing | 3.33 | 4.45 |
Auto Components | 3.57 | 1.84 |
Diversified | 0.99 | - |
Consumable Fuels | 1.77 | - |
Transport Services | 1.78 | 0.76 |
Beverages | 4.7 | 0.69 |
Non - Ferrous Metals | - | 1.32 |
Paper, Forest & Jute Products | - | 1.04 |
Personal Products | - | 2.17 |
Realty | - | 0.65 |
Diversified Metals | - | 0.92 |
Oil | - | 1.59 |
Fertilizers & Agrochemicals | - | 0.87 |
Industrial Manufacturing | - | 1.22 |
Transport Infrastructure | - | 2.05 |
Ferrous Metals | - | 1.45 |
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