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) | ₹17194 Cr | ₹15513 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 | 0.95% | -0.2% |
| 6 Month | 6.16% | 3.25% |
| 1 Year | 7.41% | 1.69% |
| 3 Year | 20.1% | 16.2% |
| 5 Year | 23.02% | 20.08% |
SIP Return Analysis
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 3.22% | 2.5% |
| 1 Year | 16.37% | 14.51% |
| 3 Year | 18.87% | 14.92% |
| 5 Year | 20.13% | 15.94% |
Rolling Lumpsum Returns
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 16.54% | 10.18% |
| 3 Year | 16.35% | 12.79% |
| 5 Year | 15.75% | 14.26% |
Risk Management
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 11.17% | 12.81% |
| Sharp | 1.12% | 0.8% |
| Beta | 0.83% | 0.99% |
| Alpha | 5.39% | 0.74% |
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 | 5.97 | 0.21 |
| Large Cap | 78.91 | 71.46 |
| Small Cap | 10.97 | 13.11 |
| Mid Cap | 4.14 | 15.22 |
Sector Allocation
| Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 5.42 | 0.21 |
| Communication Services | 4.65 | - |
| Energy | 1.21 | - |
| Technology | 5.12 | - |
| Industrials | 5.64 | - |
| Basic Materials | 6.09 | - |
| Financial Services | 42.42 | - |
| Healthcare | 9.88 | - |
| Consumer Cyclical | 17.06 | - |
| Utilities | 1.68 | - |
| Consumer Defensive | 0.83 | - |
| Telecom - Services | - | 2.98 |
| Petroleum Products | - | 3.5 |
| Industrial Products | - | 2.94 |
| IT - Software | - | 4.79 |
| Construction | - | 1.82 |
| Finance | - | 9.6 |
| Banks | - | 22.67 |
| Leisure Services | - | 1.47 |
| Pharmaceuticals & Biotechnology | - | 4.33 |
| Healthcare Services | - | 1.69 |
| Cement & Cement Products | - | 2.52 |
| Capital Markets | - | 2.37 |
| Chemicals & Petrochemicals | - | 1.54 |
| Power | - | 5.99 |
| Automobiles | - | 0.34 |
| Insurance | - | 5.21 |
| Diversified FMCG | - | 1.95 |
| Consumer Durables | - | 2.39 |
| Entertainment | - | 0.54 |
| Agricultural Food & other Products | - | 1.05 |
| Retailing | - | 3.99 |
| Electrical Equipment | - | 1.79 |
| Beverages | - | 6.01 |
| Auto Components | - | 3.87 |
| Diversified | - | 0.93 |
| Consumable Fuels | - | 1.7 |
| Transport Services | - | 1.81 |
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