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) | ₹14934 Cr | ₹15216 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 | 1.69 | 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 | 2.18% | 3.11% |
6 Month | 17.02% | 18.54% |
1 Year | -1.88% | 0.29% |
3 Year | 17.82% | 14.53% |
5 Year | 23.13% | 13.78% |
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 | 3.2% | 5.26% |
1 Year | 11.03% | 15.63% |
3 Year | 16.35% | 15.62% |
5 Year | 17.19% | 13.07% |
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 | 10.74% | 10.84% |
3 Year | 12.38% | 11.93% |
5 Year | 13.91% | 12.91% |
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 | 0.79% | 0.58% |
Beta | 0.99% | 0.93% |
Alpha | 1.45% | -1.3% |
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 | 4.18 | 4.25 |
Large Cap | 63.79 | 68.17 |
Mid Cap | 14.94 | 9.54 |
Small Cap | 17.09 | 18.04 |
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 | 1.04 | 2 |
Communication Services | 3.72 | 3.43 |
Energy | 4.45 | 4.84 |
Industrials | 10.94 | 7.24 |
Technology | 5.71 | 8.68 |
Financial Services | 37.26 | 30.61 |
Consumer Cyclical | 11 | 14.64 |
Healthcare | 5.21 | 10.57 |
Basic Materials | 4.26 | 7.35 |
Utilities | 6.65 | 1.22 |
Consumer Defensive | 9.76 | 8.86 |
Real Estate | - | 0.58 |
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