HDFC ELSS Tax saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
HDFC ELSS Tax saver Fund - Growth Plan
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹16645 Cr | ₹15060 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 02 Apr 1996 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 36.4% | 23% |
Expense Ratio | 1.7 | 1.69 |
Manager | Dhruv Muchhal | Ashutosh Bhargava |
ISIN Code | INF179K01BB8 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | 1.06% | 0.69% |
6 Month | 9.46% | 8.51% |
1 Year | 6.65% | 1.08% |
3 Year | 22.72% | 18.75% |
5 Year | 25.7% | 23.17% |
SIP Return Analysis
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 3.38% | 2.23% |
1 Year | 16.3% | 13.03% |
3 Year | 20.42% | 16.21% |
5 Year | 21.32% | 17.04% |
Rolling Lumpsum Returns
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 16.69% | 10.51% |
3 Year | 15.49% | 12.51% |
5 Year | 15.17% | 14.06% |
Risk Management
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.34% | 12.81% |
Sharp | 1.25% | 0.88% |
Beta | 0.86% | 1% |
Alpha | 6.51% | 1.22% |
Fund Managers
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Dhruv Muchhal | Ashutosh Bhargava |
Total AUM | ₹520687 Cr | ₹121448 Cr |
Funds Managed | 40 | 12 |
HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 6.45 | 3.75 |
Large Cap | 78.27 | 64.06 |
Small Cap | 11.34 | 17.25 |
Mid Cap | 3.94 | 14.93 |
Sector Allocation
Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 5.89 | 0.62 |
Communication Services | 4.44 | 3.76 |
Energy | 1.17 | 4.49 |
Technology | 4.93 | 4.74 |
Industrials | 5.64 | 10.26 |
Basic Materials | 6 | 4.15 |
Financial Services | 41.44 | 37.67 |
Healthcare | 10.25 | 5.66 |
Consumer Cyclical | 17.76 | 11.26 |
Utilities | 1.69 | 6.97 |
Consumer Defensive | 0.8 | 10.41 |
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