NIPPON INDIA ELSS TAX SAVER FUND vs Mahindra Manulife ELSS Tax Saver Fund compare
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Fund | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹942 Cr | ₹15060 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 18 Oct 2016 | 21 Sep 2005 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 73% | 23% |
| Expense Ratio | 2.18 | 1.69 |
| Manager | Manish Lodha | Ashutosh Bhargava |
| ISIN Code | INF174V01077 | INF204K01GK4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | 0.9% | 1.6% |
| 6 Month | 5.37% | 7.38% |
| 1 Year | 4.06% | 3.11% |
| 3 Year | 14.23% | 17.11% |
| 5 Year | 19.54% | 21.97% |
SIP Return Analysis
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 1.34% | 2.19% |
| 1 Year | 10.81% | 13.36% |
| 3 Year | 12.13% | 15.23% |
| 5 Year | 13.43% | 16.21% |
Rolling Lumpsum Returns
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 7.68% | 10.51% |
| 3 Year | 16.18% | 12.51% |
| 5 Year | 14.67% | 14.06% |
Risk Management
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 11.89% | 12.81% |
| Sharp | 0.67% | 0.88% |
| Beta | 0.88% | 1% |
| Alpha | -0.42% | 1.22% |
Fund Managers
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Name | Manish Lodha | Ashutosh Bhargava |
| Total AUM | ₹10881 Cr | ₹121448 Cr |
| Funds Managed | 9 | 12 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 7.82 | 3.75 |
| Large Cap | 70.1 | 64.06 |
| Mid Cap | 11.64 | 14.93 |
| Small Cap | 10.45 | 17.25 |
Sector Allocation
| Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 3.05 | 0.62 |
| Energy | 5.08 | 4.49 |
| Industrials | 8.92 | 10.26 |
| Technology | 9.59 | 4.74 |
| Consumer Cyclical | 15.84 | 11.26 |
| Financial Services | 33.23 | 37.67 |
| Basic Materials | 7.24 | 4.15 |
| Healthcare | 4.85 | 5.66 |
| Consumer Defensive | 5.8 | 10.41 |
| Utilities | 1.83 | 6.97 |
| Communication Services | 3.85 | 3.76 |
| Real Estate | 0.73 | - |
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