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) | ₹14844 Cr | ₹15513 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 | 1.72 | 1.69 |
| 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 | -0.2% | -0.61% |
| 6 Month | 4.57% | 3.16% |
| 1 Year | 6.41% | 1.91% |
| 3 Year | 15.74% | 16.33% |
| 5 Year | 17.37% | 19.58% |
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 | 3.27% | 2.5% |
| 1 Year | 15.85% | 14.51% |
| 3 Year | 15.42% | 14.92% |
| 5 Year | 15.12% | 15.94% |
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 | 14.26% | 10.18% |
| 3 Year | 16.58% | 12.79% |
| 5 Year | 16.38% | 14.26% |
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 | 0.82% | 0.8% |
| Beta | 0.86% | 0.99% |
| Alpha | 1.12% | 0.74% |
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 | 3.32 | 3.46 |
| Large Cap | 75.6 | 64.66 |
| Small Cap | 12.97 | 17.17 |
| Mid Cap | 8.12 | 14.7 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.01 | 0.23 |
| Communication Services | 5.54 | 3.79 |
| Energy | 7.25 | 5.2 |
| Technology | 4.22 | 4.79 |
| Healthcare | 11.34 | 6.02 |
| Industrials | 8.82 | 10.11 |
| Basic Materials | 4.16 | 4.06 |
| Financial Services | 29.27 | 37.01 |
| Consumer Cyclical | 16.22 | 11.61 |
| Consumer Defensive | 5.61 | 10.54 |
| Utilities | 4.19 | 6.65 |
| Real Estate | 1.38 | - |
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