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) | ₹15060 Cr | ₹4550 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 | 2.76% | 2.92% |
| 6 Month | 8.46% | 9.06% |
| 1 Year | 5.26% | 3.56% |
| 3 Year | 17.71% | 15.28% |
| 5 Year | 22.92% | 19.6% |
SIP Return Analysis
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.51% | 4.05% |
| 1 Year | 15.28% | 13.92% |
| 3 Year | 16.19% | 14.61% |
| 5 Year | 16.85% | 15.08% |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 10.51% | 12.85% |
| 3 Year | 12.51% | 14.94% |
| 5 Year | 14.06% | 13.91% |
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% | 13.16% |
| Sharp | 0.88% | 0.66% |
| Beta | 1% | 0.97% |
| Alpha | 1.22% | -0.46% |
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 | 0.61 | 8.5 |
| Large Cap | 70.77 | 59.62 |
| Mid Cap | 15.34 | 10.16 |
| Small Cap | 13.28 | 21.72 |
Sector Allocation
| Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.61 | 4.39 |
| Telecom - Services | 2.79 | - |
| Petroleum Products | 2.73 | - |
| Industrial Products | 3.07 | - |
| IT - Software | 4.75 | - |
| Construction | 1.7 | - |
| Finance | 9.37 | - |
| Banks | 23.04 | - |
| Leisure Services | 1.47 | - |
| Pharmaceuticals & Biotechnology | 4.16 | - |
| Healthcare Services | 1.5 | - |
| Cement & Cement Products | 2.64 | - |
| Capital Markets | 2.52 | - |
| Chemicals & Petrochemicals | 1.51 | - |
| Power | 6.24 | - |
| Insurance | 5.18 | - |
| Diversified FMCG | 1.92 | - |
| Consumer Durables | 2.49 | - |
| Entertainment | 0.71 | - |
| Agricultural Food & other Products | 1.05 | - |
| Retailing | 4.26 | - |
| Electrical Equipment | 1.9 | - |
| Beverages | 5.75 | - |
| Auto Components | 4.07 | - |
| Diversified | 0.95 | - |
| Consumable Fuels | 1.76 | - |
| Transport Services | 1.86 | - |
| Communication Services | - | 4.18 |
| Energy | - | 5.29 |
| Technology | - | 6.03 |
| Basic Materials | - | 7.06 |
| Industrials | - | 14.31 |
| Financial Services | - | 33.88 |
| Consumer Defensive | - | 1.83 |
| Healthcare | - | 3.19 |
| Consumer Cyclical | - | 14.67 |
| Real Estate | - | 2.59 |
| Utilities | - | 2.58 |
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