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) | ₹16579 Cr | ₹15339 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 | 0.51% | -0.55% |
6 Month | 12.21% | 13.72% |
1 Year | 4.81% | -0.27% |
3 Year | 22.38% | 18.25% |
5 Year | 24.42% | 22.83% |
SIP Return Analysis
Scheme Name | HDFC ELSS Tax saver Fund - Growth Plan | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 2.95% | 2.91% |
1 Year | 10.27% | 7.81% |
3 Year | 20.84% | 17.08% |
5 Year | 21.93% | 18.07% |
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 | 11.55% | 12.81% |
Sharp | 1.29% | 0.94% |
Beta | 0.86% | 0.98% |
Alpha | 6.92% | 1.33% |
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 | 6.64 | 3.86 |
Large Cap | 77.83 | 64.75 |
Small Cap | 11.09 | 17.01 |
Mid Cap | 4.44 | 14.38 |
Sector Allocation
Scheme Name |
HDFC ELSS Tax saver Fund - Growth Plan |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 6.07 | 0.73 |
Communication Services | 4.55 | 3.7 |
Energy | 1.19 | 4.4 |
Technology | 5.21 | 5.28 |
Industrials | 5.69 | 11.38 |
Basic Materials | 6 | 4.24 |
Financial Services | 42.46 | 38.38 |
Healthcare | 9.73 | 4.43 |
Consumer Cyclical | 16.05 | 11.26 |
Utilities | 1.76 | 6.78 |
Real Estate | 0.49 | - |
Consumer Defensive | 0.81 | 9.42 |
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