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) | ₹14769 Cr | ₹15260 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 | -2.49% | -1.39% |
| 6 Month | -0.13% | -0.85% |
| 1 Year | 9.72% | 10.14% |
| 3 Year | 16.31% | 17.62% |
| 5 Year | 16.15% | 18.39% |
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 | 1.1% | 0.67% |
| 1 Year | 10.94% | 9.16% |
| 3 Year | 13.33% | 12.48% |
| 5 Year | 14.03% | 14.58% |
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 | 14.12% | 10% |
| 3 Year | 16.53% | 12.89% |
| 5 Year | 16.4% | 14.34% |
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 | 0.88% | 0.84% |
| Beta | 0.87% | 1% |
| Alpha | 0.81% | 0.14% |
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 | 3.68 | 3.9 |
| Large Cap | 75.07 | 64.46 |
| Small Cap | 13.77 | 17.49 |
| Mid Cap | 7.48 | 14.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 2.11 | 0.33 |
| Communication Services | 4.01 | 4.08 |
| Energy | 7.54 | 5.53 |
| Technology | 4.36 | 4.86 |
| Healthcare | 12.05 | 6.32 |
| Industrials | 8.3 | 10.12 |
| Basic Materials | 4.77 | 3.29 |
| Consumer Defensive | 5.71 | 10.62 |
| Financial Services | 28.28 | 36.38 |
| Consumer Cyclical | 17.28 | 11.89 |
| Utilities | 4.17 | 6.59 |
| Real Estate | 1.43 | - |
Top Comparisons
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns40.12%
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan
3Y Returns47.41%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns15.06%
Quant Focused Fund-Growth
3Y Returns13.94%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns19.43%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns19.81%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.56%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.56%