Mahindra Manulife ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Tata ELSS Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹941 Cr | ₹4472 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2016 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 73% | 20% |
Expense Ratio | 2.18 | 1.82 |
Manager | Manish Lodha | Sailesh Jain |
ISIN Code | INF174V01077 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.75% | 3.06% |
6 Month | 15.78% | 14.83% |
1 Year | -0.89% | -2.7% |
3 Year | 15.17% | 15.44% |
5 Year | 20.41% | 19.56% |
SIP Return Analysis
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.8% | 2.82% |
1 Year | 12.18% | 7.24% |
3 Year | 13.83% | 13.99% |
5 Year | 14.82% | 14.86% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.82% | 13.05% |
3 Year | 16.44% | 14.97% |
5 Year | 13.97% | 13.83% |
Risk Management
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.19% | 13.41% |
Sharp | 0.56% | 0.56% |
Beta | 0.90% | 0.97% |
Alpha | 0.34% | 0.41% |
Fund Managers
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Name | Manish Lodha | Sailesh Jain |
Total AUM | ₹10881 Cr | ₹17041 Cr |
Funds Managed | 9 | 7 |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.18 | 8.42 |
Large Cap | 70.91 | 59.84 |
Mid Cap | 10.72 | 10.01 |
Small Cap | 12.19 | 21.73 |
Sector Allocation
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.22 | 4.55 |
Energy | 4.95 | 5.27 |
Industrials | 9.51 | 14.5 |
Technology | 9.55 | 6.27 |
Consumer Cyclical | 14.42 | 13.87 |
Basic Materials | 7.34 | 7.14 |
Healthcare | 4.88 | 3.38 |
Consumer Defensive | 7.29 | 1.76 |
Financial Services | 33.93 | 34.15 |
Utilities | 2.09 | 2.51 |
Communication Services | 3.83 | 4.22 |
Real Estate | - | 2.4 |
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