ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Mahindra Manulife ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14346 Cr | ₹941 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 18 Oct 2016 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 73% |
Expense Ratio | 1.72 | 2.18 |
Manager | Mittul Kalawadia | Manish Lodha |
ISIN Code | INF109K01464 | INF174V01077 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Month | 3.81% | 3.98% |
6 Month | 16.37% | 15.34% |
1 Year | 0.48% | -0.76% |
3 Year | 17.18% | 15.24% |
5 Year | 21.15% | 20.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
6 Month | 4.42% | 3.8% |
1 Year | 13.91% | 12.18% |
3 Year | 16.51% | 13.83% |
5 Year | 16.08% | 14.82% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Year | 13.37% | 7.82% |
3 Year | 15.94% | 16.44% |
5 Year | 16.57% | 13.97% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.92% | 12.19% |
Sharp | 0.8% | 0.56% |
Beta | 0.86% | 0.90% |
Alpha | 1.72% | 0.34% |
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Manish Lodha |
Total AUM | ₹45730 Cr | ₹10881 Cr |
Funds Managed | 5 | 9 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 3.85 | 6.79 |
Large Cap | 75.16 | 70.94 |
Small Cap | 12.43 | 11.62 |
Mid Cap | 8.56 | 10.65 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 2.76 | 2.82 |
Energy | 6.5 | 5.06 |
Technology | 3.77 | 10.06 |
Healthcare | 11.98 | 4.68 |
Basic Materials | 3.96 | 7.57 |
Industrials | 8.46 | 9.47 |
Financial Services | 28.1 | 30.87 |
Consumer Cyclical | 16.8 | 15.39 |
Consumer Defensive | 6.73 | 8.18 |
Communication Services | 5.6 | 3.91 |
Utilities | 4.16 | 1.99 |
Real Estate | 1.18 | - |
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