ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Tata ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Tata ELSS Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹14661 Cr | ₹4711 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 20% |
Expense Ratio | 1.72 | 1.82 |
Manager | Mittul Kalawadia | Sailesh Jain |
ISIN Code | INF109K01464 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -2.44% | -3.32% |
6 Month | 6.88% | 4.45% |
1 Year | 0.7% | -2.2% |
3 Year | 15.81% | 15.55% |
5 Year | 21.2% | 20.34% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.27% | 5.1% |
1 Year | 7.02% | 4.93% |
3 Year | 16.41% | 15.39% |
5 Year | 16.59% | 16.24% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.37% | 13.05% |
3 Year | 15.94% | 14.97% |
5 Year | 16.57% | 13.83% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.92% | 14.00% |
Sharp | 1.11% | 0.97% |
Beta | 0.87% | 0.97% |
Alpha | 0.59% | 0.47% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Name | Mittul Kalawadia | Sailesh Jain |
Total AUM | ₹45730 Cr | ₹17041 Cr |
Funds Managed | 5 | 7 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.73 | 9.09 |
Large Cap | 75.3 | 59.32 |
Small Cap | 12.42 | 21.35 |
Mid Cap | 9.54 | 10.24 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.02 | 5.19 |
Energy | 5.69 | 5.51 |
Technology | 3.75 | 6.75 |
Healthcare | 12.05 | 3.23 |
Basic Materials | 3.9 | 6.85 |
Industrials | 8.76 | 13.87 |
Financial Services | 30.08 | 34.15 |
Consumer Cyclical | 16.61 | 14.22 |
Consumer Defensive | 6.39 | 1 |
Communication Services | 5.42 | 4.32 |
Utilities | 4.12 | 2.45 |
Real Estate | 1.21 | 2.46 |
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