Mirae Asset ELSS Tax Saver Fund vs HDFC ELSS Tax saver Fund compare
HDFC ELSS Tax saver Fund - Growth Plan
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Fund | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹17194 Cr | ₹27069 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 02 Apr 1996 | 28 Dec 2015 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 36.4% | 84% |
| Expense Ratio | 1.7 | 1.56 |
| Manager | Dhruv Muchhal | Neelesh Surana |
| ISIN Code | INF179K01BB8 | INF769K01DK3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.95% | 0.79% |
| 6 Month | 6.16% | 6.77% |
| 1 Year | 7.41% | 5.23% |
| 3 Year | 20.1% | 16.26% |
| 5 Year | 23.02% | 18.17% |
SIP Return Analysis
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.22% | 3.99% |
| 1 Year | 16.37% | 19.18% |
| 3 Year | 18.87% | 16.19% |
| 5 Year | 20.13% | 15.53% |
Rolling Lumpsum Returns
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.54% | 14.93% |
| 3 Year | 16.35% | 17.92% |
| 5 Year | 15.75% | 19.51% |
Risk Management
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.22% | 12.79% |
| Sharp | 1.21% | 0.83% |
| Beta | 0.83% | 0.96% |
| Alpha | 5.77% | 1.64% |
Fund Managers
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Name | Dhruv Muchhal | Neelesh Surana |
| Total AUM | ₹520687 Cr | ₹49127 Cr |
| Funds Managed | 40 | 2 |
| HDFC ELSS Tax saver Fund - Growth Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.97 | 3.75 |
| Large Cap | 78.91 | 65.6 |
| Small Cap | 10.97 | 16.62 |
| Mid Cap | 4.14 | 14.03 |
Sector Allocation
| Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.42 | 3.06 |
| Communication Services | 4.65 | 3.88 |
| Energy | 1.21 | 4.12 |
| Technology | 5.12 | 8.5 |
| Industrials | 5.64 | 7.4 |
| Basic Materials | 6.09 | 5.7 |
| Financial Services | 42.42 | 34.25 |
| Healthcare | 9.88 | 10.12 |
| Consumer Cyclical | 17.06 | 14.38 |
| Utilities | 1.68 | 2.22 |
| Consumer Defensive | 0.83 | 4.7 |
| Real Estate | - | 1.67 |
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