NIPPON INDIA ELSS TAX SAVER FUND vs Tata ELSS Tax Saver Fund compare

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NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

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Tata ELSS Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
Fund	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹15519 Cr	₹4795 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	21 Sep 2005	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	23%	20%
Expense Ratio	1.69	1.82
Manager	Ashutosh Bhargava	Sailesh Jain
ISIN Code	INF204K01GK4	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
1 Month	0.48%	1.18%
6 Month	2.22%	3.66%
1 Year	8.38%	6.62%
3 Year	17.91%	16.49%
5 Year	18.58%	16.27%

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
6 Month	2.11%	4.91%
1 Year	13.37%	18.28%
3 Year	14.17%	14.6%
5 Year	15.45%	14.9%

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
1 Year	10.07%	12.29%
3 Year	12.83%	15.06%
5 Year	14.32%	14.19%

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation	12.81%	12.5%
Sharp	0.8%	0.7%
Beta	0.99%	0.97%
Alpha	0.74%	-0.5%

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
Name	Ashutosh Bhargava	Sailesh Jain
Total AUM	₹121448 Cr	₹17041 Cr
Funds Managed	12	7
	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.85	2.85
Large Cap	71.04	61.3
Mid Cap	14.9	16.4
Small Cap	13.21	19.45

Scheme Name	NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option	Tata ELSS Fund - Regular Plan - Growth Option
Others	0.85	2.85
Telecom - Services	3.08	6.15
Petroleum Products	3.69	4.41
Industrial Products	2.86	5.34
IT - Software	4.98	6.32
Construction	1.52	3.52
Finance	8.98	5.69
Banks	23.08	22.27
Leisure Services	1.48	1.88
Pharmaceuticals & Biotechnology	4.8	4.75
Healthcare Services	1.65	1.23
Cement & Cement Products	1.93	2.84
Capital Markets	2.39	2.14
Chemicals & Petrochemicals	1.54	-
Power	5.72	2.35
Automobiles	0.36	-
Insurance	5	3.58
IT - Services	0.04	-
Diversified FMCG	1.88	0.64
Consumer Durables	2.25	0.76
Entertainment	0.48	-
Agricultural Food & other Products	1.06	-
Retailing	3.83	1.62
Electrical Equipment	1.72	1.45
Beverages	6.06	1.11
Auto Components	4.13	8.49
Diversified	1.09	-
Consumable Fuels	1.65	0.95
Transport Services	1.9	1.05
Household Products	-	0.4
Minerals & Mining	-	1.49
Non - Ferrous Metals	-	1.52
Healthcare Equipment & Supplies	-	0.16
Agricultural, Commercial & Construction Vehicles	-	0.56
Realty	-	2.2
Aerospace & Defense	-	1.22
Fertilizers & Agrochemicals	-	1.06