Canara Robeco ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Tata ELSS Fund - Regular Plan - Growth Option
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹4717 Cr | ₹9073 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 13 Oct 2014 | 02 Feb 2009 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 TRI |
| Turn Over | 20% | 32% |
| Expense Ratio | 1.82 | 1.69 |
| Manager | Sailesh Jain | Shridatta Bhandwaldar |
| ISIN Code | INF277K01I52 | INF760K01100 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.94% | 0.38% |
| 6 Month | 5.09% | 3.12% |
| 1 Year | 1.46% | 1.14% |
| 3 Year | 14.26% | 14.01% |
| 5 Year | 17.41% | 16.89% |
SIP Return Analysis
| Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.93% | 2.41% |
| 1 Year | 15.78% | 13.39% |
| 3 Year | 14.28% | 13.43% |
| 5 Year | 14.75% | 13.6% |
Rolling Lumpsum Returns
| Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.35% | 12.22% |
| 3 Year | 15.06% | 14.95% |
| 5 Year | 14.1% | 15.52% |
Risk Management
| Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.11% | 12.29% |
| Sharp | 0.63% | 0.62% |
| Beta | 0.97% | 0.92% |
| Alpha | -0.07% | -0.29% |
Fund Managers
| Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sailesh Jain | Shridatta Bhandwaldar |
| Total AUM | ₹17041 Cr | ₹69491 Cr |
| Funds Managed | 7 | 12 |
| Tata ELSS Fund - Regular Plan - Growth Option | Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Tata ELSS Fund - Regular Plan - Growth Option |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.22 | 2.65 |
| Large Cap | 62.1 | 71.25 |
| Small Cap | 21.39 | 10.39 |
| Mid Cap | 13.29 | 15.64 |
Sector Allocation
| Scheme Name |
Tata ELSS Fund - Regular Plan - Growth Option |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.22 | 2.66 |
| Telecom - Services | 4.41 | 3.31 |
| Petroleum Products | 4.25 | 4.12 |
| IT - Software | 6.11 | 6.7 |
| Pharmaceuticals & Biotechnology | 4.56 | 5.29 |
| Household Products | 0.98 | 1.68 |
| Construction | 3.93 | 3.13 |
| Finance | 6.4 | 5.38 |
| Minerals & Mining | 1.38 | - |
| Diversified FMCG | 0.65 | 1.45 |
| Non - Ferrous Metals | 1.62 | - |
| Banks | 24.14 | 20.25 |
| Cement & Cement Products | 2.97 | 2.65 |
| Leisure Services | 1.97 | - |
| Capital Markets | 0.95 | 1.2 |
| Healthcare Equipment & Supplies | 0.19 | - |
| Insurance | 2.83 | 3.1 |
| Automobiles | 0.82 | 4.41 |
| Consumer Durables | 0.81 | 1.63 |
| Realty | 2.54 | 1.91 |
| Aerospace & Defense | 1.29 | 1.96 |
| Industrial Products | 5.49 | 1.98 |
| Auto Components | 7.78 | 3.63 |
| Electrical Equipment | 1.24 | 3.76 |
| Consumable Fuels | 1.19 | 1.22 |
| Fertilizers & Agrochemicals | 1.14 | - |
| Transport Services | 1.01 | 1.63 |
| Retailing | 1.81 | 5.44 |
| Power | 2.47 | 3.15 |
| Textiles & Apparels | 0.43 | 0.7 |
| Beverages | 1.19 | 1.92 |
| Healthcare Services | 0.23 | 0.71 |
| Commercial Services & Supplies | - | 0.5 |
| Personal Products | - | 0.84 |
| Chemicals & Petrochemicals | - | 2.66 |
| Agricultural Food & other Products | - | 0.96 |
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