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) | ₹14425 Cr | ₹4088 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 | 0.78% | 0.33% |
| 6 Month | 6.94% | 10.09% |
| 1 Year | 4.84% | 1.56% |
| 3 Year | 15.82% | 18.95% |
| 5 Year | 19.97% | 19.48% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
|---|---|---|
| 6 Month | 4.11% | 3.78% |
| 1 Year | 15.89% | 14.71% |
| 3 Year | 16.26% | 18.78% |
| 5 Year | 15.7% | 17.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
|---|---|---|
| 1 Year | 13.21% | 13.09% |
| 3 Year | 15.95% | 14.4% |
| 5 Year | 16.64% | 13.43% |
Risk Management
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HSBC ELSS Tax saver Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 11.92% | 14.03% |
| Sharp | 0.87% | 0.88% |
| Beta | 0.87% | 0.98% |
| Alpha | 1.24% | 3.06% |
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 |
|---|---|---|
| Large Cap | 78.27 | 46.94 |
| Small Cap | 14.89 | 26.6 |
| Mid Cap | 6.83 | 23.29 |
| Others | - | 3.17 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HSBC ELSS Tax saver Fund - Regular Growth |
|---|---|---|
| Others | 1.67 | 0.9 |
| Petroleum Products | 5.7 | - |
| IT - Software | 3.95 | - |
| Pharmaceuticals & Biotechnology | 10 | - |
| Industrial Products | 0.21 | - |
| Construction | 4.55 | - |
| Finance | 2.22 | - |
| Retailing | 8.74 | - |
| Diversified FMCG | 1.02 | - |
| Banks | 22.09 | - |
| Electrical Equipment | 1.51 | - |
| Auto Components | 1.67 | - |
| Cement & Cement Products | 2.78 | - |
| Leisure Services | 2.55 | - |
| Consumer Durables | 0.16 | - |
| Commercial Services & Supplies | 0.41 | - |
| Automobiles | 9.15 | - |
| Textiles & Apparels | 0.62 | - |
| Insurance | 4.26 | - |
| Entertainment | 1.32 | - |
| Diversified Metals | 0.24 | - |
| Oil | 1.19 | - |
| Capital Markets | 0.21 | - |
| Aerospace & Defense | 0.2 | - |
| Telecom - Services | 4.16 | - |
| Healthcare Services | 1.63 | - |
| Diversified Fmcg | 0.35 | - |
| Fertilizers & Agrochemicals | 0.49 | - |
| Transport Services | 1.67 | - |
| Power | 4.06 | - |
| Chemicals & Petrochemicals | 0.02 | - |
| Realty | 1.19 | - |
| Energy | - | 4.2 |
| Industrials | - | 15.66 |
| Technology | - | 13.04 |
| Consumer Defensive | - | 3.05 |
| Consumer Cyclical | - | 21.93 |
| Healthcare | - | 5.08 |
| Financial Services | - | 23.46 |
| Basic Materials | - | 5.96 |
| Utilities | - | 3.12 |
| Communication Services | - | 2.15 |
| Real Estate | - | 1.44 |
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