ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs HSBC ELSS Tax saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
HSBC ELSS Tax saver Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14346 Cr | ₹4021 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 27 Feb 2006 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 70% |
Expense Ratio | 1.72 | 1.89 |
Manager | Mittul Kalawadia | Gautam Bhupal |
ISIN Code | INF109K01464 | INF677K01064 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Month | 3.16% | 3.46% |
6 Month | 15.32% | 16.73% |
1 Year | -0.59% | -0.84% |
3 Year | 15.7% | 18.82% |
5 Year | 21.18% | 20.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
6 Month | 4.42% | 4.43% |
1 Year | 13.91% | 11.31% |
3 Year | 16.51% | 19.31% |
5 Year | 16.08% | 17.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Year | 13.37% | 13.26% |
3 Year | 15.94% | 14.33% |
5 Year | 16.57% | 13.37% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.11% | 14.15% |
Sharp | 0.72% | 0.79% |
Beta | 0.88% | 0.96% |
Alpha | 2.34% | 4.23% |
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Name | Mittul Kalawadia | Gautam Bhupal |
Total AUM | ₹45730 Cr | ₹25949 Cr |
Funds Managed | 5 | 13 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 2.49 | 3.03 |
Large Cap | 76.08 | 47.12 |
Small Cap | 12.29 | 26.66 |
Mid Cap | 9.15 | 23.19 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 1.51 | 1.06 |
Energy | 6.66 | 4.21 |
Technology | 3.81 | 10.45 |
Healthcare | 12.41 | 5.43 |
Basic Materials | 4.19 | 5.85 |
Industrials | 8.39 | 17.07 |
Financial Services | 29.77 | 24.72 |
Consumer Cyclical | 16.32 | 21.11 |
Consumer Defensive | 6.14 | 3.4 |
Communication Services | 5.35 | 2.16 |
Utilities | 4.21 | 3.04 |
Real Estate | 1.26 | 1.5 |
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