Mirae Asset ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Tata ELSS Fund - Regular Plan - Growth Option
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹4472 Cr | ₹26076 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 13 Oct 2014 | 28 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20% | 84% |
Expense Ratio | 1.82 | 1.56 |
Manager | Sailesh Jain | Neelesh Surana |
ISIN Code | INF277K01I52 | INF769K01DK3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | 2.56% | 2.57% |
6 Month | 14.28% | 17.33% |
1 Year | -2.83% | 0.02% |
3 Year | 14.52% | 16.04% |
5 Year | 19.62% | 20.66% |
SIP Return Analysis
Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2.82% | 4.55% |
1 Year | 7.24% | 14.06% |
3 Year | 13.99% | 16.53% |
5 Year | 14.86% | 15.92% |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 13.05% | 15.76% |
3 Year | 14.97% | 18.1% |
5 Year | 13.83% | 19.32% |
Risk Management
Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.41% | 12.95% |
Sharp | 0.56% | 0.67% |
Beta | 0.97% | 0.96% |
Alpha | 0.41% | 1.72% |
Fund Managers
Scheme Name | Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Name | Sailesh Jain | Neelesh Surana |
Total AUM | ₹17041 Cr | ₹49127 Cr |
Funds Managed | 7 | 2 |
Tata ELSS Fund - Regular Plan - Growth Option | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Tata ELSS Fund - Regular Plan - Growth Option |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 8.42 | 0.99 |
Large Cap | 59.84 | 68.42 |
Small Cap | 21.73 | 16.55 |
Mid Cap | 10.01 | 14.04 |
Sector Allocation
Scheme Name |
Tata ELSS Fund - Regular Plan - Growth Option |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 4.55 | 0.98 |
Communication Services | 4.22 | 2.32 |
Energy | 5.27 | 4.54 |
Technology | 6.27 | 9.46 |
Basic Materials | 7.14 | 6.15 |
Industrials | 14.5 | 8.88 |
Financial Services | 34.15 | 32.3 |
Consumer Defensive | 1.76 | 4.6 |
Healthcare | 3.38 | 10.52 |
Consumer Cyclical | 13.87 | 16.06 |
Real Estate | 2.4 | 1.31 |
Utilities | 2.51 | 2.89 |
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