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) | ₹16645 Cr | ₹15060 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 | 1.3% | 1.7% |
| 6 Month | 6.96% | 6.57% |
| 1 Year | 8.16% | 3.77% |
| 3 Year | 22.34% | 18.61% |
| 5 Year | 25.35% | 22.81% |
SIP Return Analysis
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 3.06% | 2.65% |
| 1 Year | 15.77% | 14.25% |
| 3 Year | 20.28% | 16.64% |
| 5 Year | 21.24% | 17.26% |
Rolling Lumpsum Returns
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 16.69% | 10.51% |
| 3 Year | 15.49% | 12.51% |
| 5 Year | 15.17% | 14.06% |
Risk Management
| Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 11.34% | 12.81% |
| Sharp | 1.25% | 0.88% |
| Beta | 0.86% | 1% |
| Alpha | 6.51% | 1.22% |
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 | 6.45 | 3.75 |
| Large Cap | 78.27 | 64.06 |
| Small Cap | 11.34 | 17.25 |
| Mid Cap | 3.94 | 14.93 |
Sector Allocation
| Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 5.89 | 0.62 |
| Communication Services | 4.44 | 3.76 |
| Energy | 1.17 | 4.49 |
| Technology | 4.93 | 4.74 |
| Industrials | 5.64 | 10.26 |
| Basic Materials | 6 | 4.15 |
| Financial Services | 41.44 | 37.67 |
| Healthcare | 10.25 | 5.66 |
| Consumer Cyclical | 17.76 | 11.26 |
| Utilities | 1.69 | 6.97 |
| Consumer Defensive | 0.8 | 10.41 |
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