Mirae Asset ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4398 Cr | ₹24007 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 Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | 2.32% | 3.1% |
6 Month | -4% | -1.55% |
1 Year | 5.72% | 7.07% |
3 Year | 20.04% | 19.96% |
5 Year | 22.59% | 24.56% |
SIP Return Analysis
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.87% | 8.83% |
1 Year | 4.39% | 8.85% |
3 Year | 15.88% | 17.38% |
5 Year | 16.57% | 17.11% |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 13.57% | 16.2% |
3 Year | 14.8% | 18% |
5 Year | 13.66% | 19.1% |
Risk Management
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 14.429% | 13.553% |
Sharp | 0.451% | 0.44% |
Beta | 0.972% | 0.927% |
Alpha | 0.237% | -0.019% |
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Fund Managers
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 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 Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 5.12 | 1.06 |
Large Cap | 60.14 | 65.89 |
Small Cap | 24.69 | 18.54 |
Mid Cap | 10.05 | 14.51 |
Sector Allocation
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 4.54 | 1.06 |
Communication Services | 3.74 | 2.63 |
Energy | 5.19 | 4.29 |
Technology | 7.95 | 10.05 |
Basic Materials | 7.21 | 7.59 |
Consumer Cyclical | 16.2 | 14.39 |
Industrials | 13.81 | 12.39 |
Financial Services | 31.02 | 33.38 |
Healthcare | 3.54 | 7.07 |
Real Estate | 2.78 | 0.85 |
Utilities | 2.54 | 3.91 |
Consumer Defensive | 1.49 | 2.39 |
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