ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs NIPPON INDIA ELSS TAX SAVER FUND compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13549 Cr | ₹14449 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 23% |
Expense Ratio | 1.73 | 1.71 |
Manager | Mittul Kalawadia | Ashutosh Bhargava |
ISIN Code | INF109K01464 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | 5.47% | 5.6% |
6 Month | -2.12% | -4.91% |
1 Year | 10.22% | 6.83% |
3 Year | 16.9% | 18.32% |
5 Year | 24.18% | 25.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 2.35% | 1.36% |
1 Year | -0.09% | -5.19% |
3 Year | 15.05% | 15.21% |
5 Year | 16.09% | 17.54% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 13.73% | 11.69% |
3 Year | 15.85% | 12% |
5 Year | 16.42% | 13.09% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.92% | 12.81% |
Sharp | 0.72% | 0.74% |
Beta | 0.88% | 0.99% |
Alpha | 1.2% | 1.46% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Mittul Kalawadia | Ashutosh Bhargava |
Total AUM | ₹45730 Cr | ₹121448 Cr |
Funds Managed | 5 | 12 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 2.93 | 0.76 |
Large Cap | 74.86 | 68.78 |
Mid Cap | 10.6 | 14.51 |
Small Cap | 11.61 | 15.95 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 2.93 | 0.76 |
Petroleum Products | 4.16 | 2.75 |
IT - Software | 3.43 | 5.21 |
Pharmaceuticals & Biotechnology | 9.44 | 2.68 |
Construction | 4.57 | 3.15 |
Finance | 2.38 | 8.98 |
Banks | 24.17 | 23.83 |
Retailing | 8.46 | 3.14 |
Diversified FMCG | 0.87 | 1.17 |
Chemicals & Petrochemicals | 0.09 | 1.54 |
Automobiles | 8.65 | 1.84 |
Electrical Equipment | 0.98 | 1.32 |
Auto Components | 1.48 | 3.53 |
Cement & Cement Products | 3.05 | 2.73 |
Ferrous Metals | 0.03 | - |
Leisure Services | 1.85 | 1.87 |
Consumer Durables | 0.17 | 2.4 |
Commercial Services & Supplies | 0.6 | - |
Textiles & Apparels | 0.74 | - |
Insurance | 5.54 | 4.57 |
Entertainment | 1.19 | 0.63 |
Oil | 1.32 | - |
Food Products | 0.07 | - |
Telecom - Services | 4.93 | 3.55 |
Healthcare Services | 2.23 | 1.32 |
Diversified Fmcg | 0.22 | - |
Fertilizers & Agrochemicals | 0.26 | - |
Industrial Products | 0.09 | 3.26 |
Transport Services | 1.05 | 1.78 |
Beverages | 0.3 | 4.54 |
Power | 4.01 | 6.57 |
Realty | 0.74 | - |
Capital Markets | - | 3.04 |
Agricultural Food & other Products | - | 0.98 |
Diversified | - | 0.98 |
Consumable Fuels | - | 1.88 |
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