NIPPON INDIA ELSS TAX SAVER FUND vs HDFC ELSS Tax saver Fund compare
HDFC ELSS Tax saver Fund - Growth Plan
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹16525 Cr | ₹14934 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 02 Apr 1996 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 36.4% | 23% |
Expense Ratio | 1.7 | 1.69 |
Manager | Dhruv Muchhal | Ashutosh Bhargava |
ISIN Code | INF179K01BB8 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | 3.32% | 2.18% |
6 Month | 15.73% | 17.02% |
1 Year | 3.32% | -1.88% |
3 Year | 22.26% | 17.82% |
5 Year | 25.23% | 23.13% |
SIP Return Analysis
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 4.07% | 3.2% |
1 Year | 14.05% | 11.03% |
3 Year | 20.56% | 16.35% |
5 Year | 21.38% | 17.19% |
Rolling Lumpsum Returns
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 17.03% | 10.74% |
3 Year | 15.38% | 12.38% |
5 Year | 15.1% | 13.91% |
Risk Management
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.49% | 12.81% |
Sharp | 1.16% | 0.79% |
Beta | 0.86% | 0.99% |
Alpha | 7.12% | 1.45% |
Fund Managers
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Dhruv Muchhal | Ashutosh Bhargava |
Total AUM | ₹520687 Cr | ₹121448 Cr |
Funds Managed | 40 | 12 |
HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 7.15 | 4.18 |
Large Cap | 77.84 | 63.79 |
Small Cap | 11.01 | 17.09 |
Mid Cap | 4 | 14.94 |
Sector Allocation
Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 6.56 | 1.04 |
Communication Services | 4.51 | 3.72 |
Energy | 1.15 | 4.45 |
Technology | 5.18 | 5.71 |
Industrials | 5.72 | 10.94 |
Basic Materials | 5.76 | 4.26 |
Financial Services | 41.13 | 37.26 |
Healthcare | 10.02 | 5.21 |
Consumer Cyclical | 17.51 | 11 |
Utilities | 1.67 | 6.65 |
Real Estate | 0 | - |
Consumer Defensive | 0.79 | 9.76 |
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