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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Tata ELSS Tax Saver Fund compare

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tortoise-icon ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13549 Cr ₹4398 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 1.73 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 Tax Saver Fund-Growth-Regular Plan
1 Month 6.04% 7.76%
6 Month 3% -0.2%
1 Year 11.97% 12.72%
3 Year 19.16% 19.33%
5 Year 24.15% 23.24%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month 2.35% -0.48%
1 Year -0.09% -6.09%
3 Year 15.05% 13.12%
5 Year 16.09% 15.13%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year 13.73% 13.97%
3 Year 15.85% 14.85%
5 Year 16.42% 13.39%

Risk Management

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation 11.92% 14.429%
Sharp 0.72% 0.451%
Beta 0.88% 0.972%
Alpha 1.2% 0.237%

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Fund Managers

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
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 Tax Saver Fund-Growth-Regular Plan

Market Cap

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Others 2.93 5.12
Large Cap 74.86 60.14
Mid Cap 10.6 10.05
Small Cap 11.61 24.69

Sector Allocation

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Others 2.93 4.54
Petroleum Products 4.16 -
IT - Software 3.43 -
Pharmaceuticals & Biotechnology 9.44 -
Construction 4.57 -
Finance 2.38 -
Banks 24.17 -
Retailing 8.46 -
Diversified FMCG 0.87 -
Chemicals & Petrochemicals 0.09 -
Automobiles 8.65 -
Electrical Equipment 0.98 -
Auto Components 1.48 -
Cement & Cement Products 3.05 -
Ferrous Metals 0.03 -
Leisure Services 1.85 -
Consumer Durables 0.17 -
Commercial Services & Supplies 0.6 -
Textiles & Apparels 0.74 -
Insurance 5.54 -
Entertainment 1.19 -
Oil 1.32 -
Food Products 0.07 -
Telecom - Services 4.93 -
Healthcare Services 2.23 -
Diversified Fmcg 0.22 -
Fertilizers & Agrochemicals 0.26 -
Industrial Products 0.09 -
Transport Services 1.05 -
Beverages 0.3 -
Power 4.01 -
Realty 0.74 -
Communication Services - 3.74
Energy - 5.19
Technology - 7.95
Basic Materials - 7.21
Consumer Cyclical - 16.2
Industrials - 13.81
Financial Services - 31.02
Healthcare - 3.54
Real Estate - 2.78
Utilities - 2.54
Consumer Defensive - 1.49

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