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Franklin India ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare

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tortoise-icon Franklin India ELSS Tax Saver Fund-Growth

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tortoise-icon Tata ELSS Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Fund Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6788 Cr ₹4717 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 10 Apr 1999 13 Oct 2014
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 20.34% 20%
Expense Ratio 1.81 1.82
Manager R Janakiraman Sailesh Jain
ISIN Code INF090I01775 INF277K01I52
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
1 Month 0.17% 0.94%
6 Month 2.34% 5.09%
1 Year 0.14% 1.46%
3 Year 16.88% 14.26%
5 Year 19.59% 17.41%

SIP Return Analysis

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
6 Month 2.32% 3.93%
1 Year 11.03% 15.78%
3 Year 15.05% 14.28%
5 Year 16.38% 14.75%

Rolling Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
1 Year 15.42% 12.35%
3 Year 17.54% 15.06%
5 Year 17.36% 14.1%

Risk Management

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation 12.29% 12.5%
Sharp 0.94% 0.7%
Beta 0.94% 0.97%
Alpha 1.71% -0.5%

Fund Managers

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Name R Janakiraman Sailesh Jain
Total AUM ₹50034 Cr ₹17041 Cr
Funds Managed 8 7
Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

Tata ELSS Fund - Regular Plan - Growth Option

Others 4.35 3.22
Large Cap 77.37 62.1
Small Cap 9.05 21.39
Mid Cap 9.22 13.29

Sector Allocation

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

Tata ELSS Fund - Regular Plan - Growth Option

Others 4.35 3.22
Petroleum Products 3.23 4.25
IT - Software 8.46 6.11
Construction 5.25 3.93
Banks 27.48 24.14
Pharmaceuticals & Biotechnology 3.09 4.56
Cement & Cement Products 3.96 2.97
Ferrous Metals 1.14 -
Automobiles 3.25 0.82
Finance 1.64 6.4
Telecom - Services 5.45 4.41
Gas 1.48 -
Industrial Products 2.02 5.49
Agricultural Food & other Products 1.84 -
Food Products 1.18 -
Power 3.51 2.47
Aerospace & Defense 2.66 1.29
Consumer Durables 2.14 0.81
Financial Technology (Fintech) 1.48 -
Healthcare Services 2.2 0.23
Realty 1.89 2.54
Fertilizers & Agrochemicals 0.79 1.14
Transport Services 0.99 1.01
Household Products 0.8 0.98
Retailing 3.65 1.81
Leisure Services 2.25 1.97
Beverages 1.92 1.19
Auto Components 1.62 7.78
Commercial Services & Supplies 0.27 -
Minerals & Mining - 1.38
Diversified FMCG - 0.65
Non - Ferrous Metals - 1.62
Capital Markets - 0.95
Healthcare Equipment & Supplies - 0.19
Insurance - 2.83
Electrical Equipment - 1.24
Consumable Fuels - 1.19
Textiles & Apparels - 0.43

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