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)	₹14425 Cr	₹4550 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	0.78%	1.73%
6 Month	6.94%	8.48%
1 Year	4.84%	0.34%
3 Year	15.82%	14.91%
5 Year	19.97%	18.71%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	4.11%	4.05%
1 Year	15.89%	13.92%
3 Year	16.26%	14.61%
5 Year	15.7%	15.08%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	13.21%	12.85%
3 Year	15.95%	14.94%
5 Year	16.64%	13.91%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	11.92%	13.16%
Sharp	0.87%	0.66%
Beta	0.87%	0.97%
Alpha	1.24%	-0.46%

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
Large Cap	78.27	59.62
Small Cap	14.89	21.72
Mid Cap	6.83	10.16
Others	-	8.5

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Fund - Regular Plan - Growth Option
Others	1.67	4.39
Petroleum Products	5.7	-
IT - Software	3.95	-
Pharmaceuticals & Biotechnology	10	-
Industrial Products	0.21	-
Construction	4.55	-
Finance	2.22	-
Retailing	8.74	-
Diversified FMCG	1.02	-
Banks	22.09	-
Electrical Equipment	1.51	-
Auto Components	1.67	-
Cement & Cement Products	2.78	-
Leisure Services	2.55	-
Consumer Durables	0.16	-
Commercial Services & Supplies	0.41	-
Automobiles	9.15	-
Textiles & Apparels	0.62	-
Insurance	4.26	-
Entertainment	1.32	-
Diversified Metals	0.24	-
Oil	1.19	-
Capital Markets	0.21	-
Aerospace & Defense	0.2	-
Telecom - Services	4.16	-
Healthcare Services	1.63	-
Diversified Fmcg	0.35	-
Fertilizers & Agrochemicals	0.49	-
Transport Services	1.67	-
Power	4.06	-
Chemicals & Petrochemicals	0.02	-
Realty	1.19	-
Communication Services	-	4.18
Energy	-	5.29
Technology	-	6.03
Basic Materials	-	7.06
Industrials	-	14.31
Financial Services	-	33.88
Consumer Defensive	-	1.83
Healthcare	-	3.19
Consumer Cyclical	-	14.67
Real Estate	-	2.59
Utilities	-	2.58