NIPPON INDIA ELSS TAX SAVER FUND vs Tata ELSS Tax Saver Fund compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Tata ELSS Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹14934 Cr | ₹4472 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 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.18% | 3.42% |
6 Month | 17.02% | 14.48% |
1 Year | -1.88% | -2.71% |
3 Year | 17.82% | 15.56% |
5 Year | 23.13% | 19.79% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.2% | 2.82% |
1 Year | 11.03% | 7.24% |
3 Year | 16.35% | 13.99% |
5 Year | 17.19% | 14.86% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 10.74% | 13.05% |
3 Year | 12.38% | 14.97% |
5 Year | 13.91% | 13.83% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.81% | 13.41% |
Sharp | 0.79% | 0.56% |
Beta | 0.99% | 0.97% |
Alpha | 1.45% | 0.41% |
Fund Managers
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 |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.18 | 8.61 |
Large Cap | 63.79 | 60.01 |
Mid Cap | 14.94 | 10.14 |
Small Cap | 17.09 | 21.24 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.04 | 4.62 |
Communication Services | 3.72 | 4.28 |
Energy | 4.45 | 5.31 |
Industrials | 10.94 | 14.3 |
Technology | 5.71 | 6.33 |
Financial Services | 37.26 | 33.62 |
Consumer Cyclical | 11 | 14.27 |
Healthcare | 5.21 | 3.33 |
Basic Materials | 4.26 | 7.26 |
Utilities | 6.65 | 2.53 |
Consumer Defensive | 9.76 | 1.89 |
Real Estate | - | 2.26 |
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