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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.24% | 1.39% |
| 6 Month | 2.1% | 4.66% |
| 1 Year | 5.79% | 4.56% |
| 3 Year | 17.22% | 16.1% |
| 5 Year | 18.86% | 16.73% |
SIP Return Analysis
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.17% | 3.63% |
| 1 Year | 10.78% | 15% |
| 3 Year | 13.87% | 13.98% |
| 5 Year | 15.47% | 14.73% |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 10.13% | 12.33% |
| 3 Year | 12.82% | 15.02% |
| 5 Year | 14.28% | 14.15% |
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% | 12.5% |
| Sharp | 0.8% | 0.7% |
| Beta | 0.99% | 0.97% |
| Alpha | 0.74% | -0.5% |
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 | 4.12 | 10.14 |
| Large Cap | 64.53 | 58.47 |
| Mid Cap | 14.17 | 12.93 |
| Small Cap | 17.18 | 18.46 |
Sector Allocation
| Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.83 | 2.83 |
| Communication Services | 3.85 | 6.15 |
| Energy | 5.33 | 5.36 |
| Industrials | 9.89 | 14.08 |
| Technology | 4.99 | 7.47 |
| Financial Services | 36.78 | 33.69 |
| Consumer Cyclical | 11.56 | 12.56 |
| Healthcare | 6.45 | 4.49 |
| Basic Materials | 3.48 | 7.08 |
| Utilities | 6.38 | 2.35 |
| Consumer Defensive | 10.46 | 1.75 |
| Real Estate | - | 2.2 |
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