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 | 1.89% | 2.47% |
6 Month | 0.72% | -2.25% |
1 Year | 8.76% | 3.59% |
3 Year | 19.8% | 22.23% |
5 Year | 22.94% | 25.61% |
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 | 6.99% | 8.34% |
1 Year | 7.32% | 6.01% |
3 Year | 16.92% | 17.94% |
5 Year | 16.98% | 18.89% |
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 | 13.48% | 11.13% |
3 Year | 15.82% | 12.23% |
5 Year | 16.5% | 13.59% |
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 | 0.86% | 0.93% |
Beta | 0.88% | 1% |
Alpha | 0.5% | 1.28% |
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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 | 4.91 | 0.5 |
Large Cap | 73.71 | 69.09 |
Mid Cap | 10.22 | 14.84 |
Small Cap | 11.19 | 15.57 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 4.91 | 0.5 |
Petroleum Products | 4.09 | 2.95 |
IT - Software | 3.6 | 4.74 |
Pharmaceuticals & Biotechnology | 9.64 | 2.44 |
Construction | 4.25 | 2.94 |
Finance | 1.9 | 9 |
Banks | 23.81 | 24.59 |
Retailing | 8.29 | 3.33 |
Diversified FMCG | 0.87 | 1.18 |
Chemicals & Petrochemicals | 0.08 | 1.53 |
Automobiles | 8.98 | 1.74 |
Electrical Equipment | 1.1 | 1.3 |
Auto Components | 1.47 | 3.57 |
Cement & Cement Products | 2.85 | 2.68 |
Ferrous Metals | 0.03 | - |
Leisure Services | 1.77 | 1.82 |
Consumer Durables | 0.15 | 2.33 |
Commercial Services & Supplies | 0.45 | - |
Textiles & Apparels | 0.64 | - |
Insurance | 5.99 | 4.89 |
Entertainment | 1.18 | 0.64 |
Oil | 1.27 | - |
Telecom - Services | 4.34 | 3.65 |
Healthcare Services | 1.79 | 1.33 |
Diversified Fmcg | 0.24 | - |
Fertilizers & Agrochemicals | 0.36 | - |
Industrial Products | 0.08 | 3.03 |
Transport Services | 1.04 | 1.78 |
Beverages | 0.32 | 4.7 |
Power | 3.67 | 6.32 |
Realty | 0.87 | - |
Capital Markets | - | 3.15 |
Agricultural Food & other Products | - | 1.11 |
Diversified | - | 0.99 |
Consumable Fuels | - | 1.77 |
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