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) | ₹14425 Cr | ₹15060 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 | 3.8% | 4.17% |
| 6 Month | 9.01% | 8.61% |
| 1 Year | 7.91% | 5.56% |
| 3 Year | 16.65% | 18.22% |
| 5 Year | 21.18% | 23.14% |
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 | 3.45% | 2.65% |
| 1 Year | 16.38% | 14.25% |
| 3 Year | 16.77% | 16.64% |
| 5 Year | 16.17% | 17.26% |
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 | 13.21% | 10.51% |
| 3 Year | 15.95% | 12.51% |
| 5 Year | 16.64% | 14.06% |
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 | 0.87% | 0.88% |
| Beta | 0.87% | 1% |
| Alpha | 1.24% | 1.22% |
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 | 2.71 | 3.75 |
| Large Cap | 75.96 | 64.06 |
| Small Cap | 12.6 | 17.25 |
| Mid Cap | 8.73 | 14.93 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 1.72 | 0.62 |
| Energy | 6.88 | 4.49 |
| Technology | 4.15 | 4.74 |
| Healthcare | 11.64 | 5.66 |
| Basic Materials | 4.1 | 4.15 |
| Industrials | 8.44 | 10.26 |
| Financial Services | 28.78 | 37.67 |
| Consumer Cyclical | 17 | 11.26 |
| Consumer Defensive | 6.24 | 10.41 |
| Communication Services | 5.49 | 3.76 |
| Utilities | 4.37 | 6.97 |
| Real Estate | 1.18 | - |
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