ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Bandhan ELSS Tax saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14346 Cr | ₹6899 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 26 Dec 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 29% | 13% |
Expense Ratio | 1.72 | 1.76 |
Manager | Mittul Kalawadia | Ritika Behera |
ISIN Code | INF109K01464 | INF194K01292 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.72% | 2.27% |
6 Month | 15.78% | 13.37% |
1 Year | -0.37% | -4.14% |
3 Year | 15.97% | 14.62% |
5 Year | 20.8% | 22.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.42% | 3.43% |
1 Year | 13.91% | 9.3% |
3 Year | 16.51% | 13.06% |
5 Year | 16.08% | 15.44% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.37% | 14.18% |
3 Year | 15.94% | 16.74% |
5 Year | 16.57% | 16.93% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.92% | 11.71% |
Sharp | 0.8% | 0.66% |
Beta | 0.86% | 0.86% |
Alpha | 1.72% | 1.48% |
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Ritika Behera |
Total AUM | ₹45730 Cr | ₹43013 Cr |
Funds Managed | 5 | 19 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Others | 2.49 | 5.71 |
Large Cap | 76.08 | 68.79 |
Small Cap | 12.29 | 14.17 |
Mid Cap | 9.15 | 11.33 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.51 | 4.69 |
Energy | 6.66 | 7.52 |
Technology | 3.81 | 8.81 |
Healthcare | 12.41 | 6.17 |
Basic Materials | 4.19 | 9.49 |
Industrials | 8.39 | 4.97 |
Financial Services | 29.77 | 32.99 |
Consumer Cyclical | 16.32 | 10.27 |
Consumer Defensive | 6.14 | 8.62 |
Communication Services | 5.35 | 2.47 |
Utilities | 4.21 | 1.85 |
Real Estate | 1.26 | 2.14 |
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