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

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

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Tata ELSS Fund - Regular Plan - Growth Option

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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 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)	₹14957 Cr	₹4795 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

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Month	0.5%	1.18%
6 Month	3.88%	3.66%
1 Year	10.31%	6.62%
3 Year	17.21%	16.49%
5 Year	16.32%	16.27%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	3.01%	4.91%
1 Year	15.04%	18.28%
3 Year	15.02%	14.6%
5 Year	14.86%	14.9%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	14.14%	12.29%
3 Year	16.53%	15.06%
5 Year	16.4%	14.19%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	11.92%	12.5%
Sharp	0.82%	0.7%
Beta	0.86%	0.97%
Alpha	1.12%	-0.5%

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

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.92	2.85
Large Cap	77.43	61.3
Small Cap	15.5	19.45
Mid Cap	6.13	16.4

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.92	2.85
Telecom - Services	2.75	6.15
Petroleum Products	6.26	4.41
IT - Software	4.51	6.32
Pharmaceuticals & Biotechnology	10.05	4.75
Industrial Manufacturing	0.08	-
Industrial Products	0.19	5.34
Personal Products	0.09	-
Construction	4.8	3.52
Finance	2.76	5.69
Insurance	3.28	3.58
Retailing	8.04	1.62
Diversified FMCG	1.34	0.64
Non - Ferrous Metals	0.11	1.52
Banks	22.84	22.27
Electrical Equipment	1.26	1.45
Auto Components	1.7	8.49
Cement & Cement Products	2.79	2.84
Leisure Services	2.76	1.88
Consumer Durables	0.19	0.76
Commercial Services & Supplies	0.36	-
Automobiles	8.7	-
IT - Services	0.25	-
Textiles & Apparels	0.65	-
Entertainment	1.27	-
Diversified Metals	0.26	-
Oil	1.16	-
Realty	1.5	2.2
Aerospace & Defense	0.46	1.22
Healthcare Services	1.63	1.23
Diversified Fmcg	0.34	-
Fertilizers & Agrochemicals	0.82	1.06
Transport Services	1.8	1.05
Power	3.95	2.35
Chemicals & Petrochemicals	0.11	-
Household Products	-	0.4
Minerals & Mining	-	1.49
Capital Markets	-	2.14
Healthcare Equipment & Supplies	-	0.16
Agricultural, Commercial & Construction Vehicles	-	0.56
Consumable Fuels	-	0.95
Beverages	-	1.11