PGIM India ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14934 Cr | ₹779 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 21 Sep 2005 | 11 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 23% | 24% |
Expense Ratio | 1.69 | 2.25 |
Manager | Ashutosh Bhargava | Bhupesh Kalyani |
ISIN Code | INF204K01GK4 | INF663L01FQ8 |
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 | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.94% | 2.4% |
6 Month | 17.29% | 14.6% |
1 Year | -2% | 0.25% |
3 Year | 17.75% | 13.84% |
5 Year | 22.95% | 19.79% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.2% | 2.95% |
1 Year | 11.03% | 9.6% |
3 Year | 16.35% | 12.59% |
5 Year | 17.19% | 13.72% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 10.74% | 12.63% |
3 Year | 12.38% | 14.62% |
5 Year | 13.91% | 15.06% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.81% | 12.03% |
Sharp | 0.79% | 0.50% |
Beta | 0.99% | 0.86% |
Alpha | 1.45% | -0.27% |
Fund Managers
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Ashutosh Bhargava | Bhupesh Kalyani |
Total AUM | ₹121448 Cr | ₹2742 Cr |
Funds Managed | 12 | 13 |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.86 | 9.42 |
Large Cap | 64.75 | 57.5 |
Mid Cap | 14.38 | 19.9 |
Small Cap | 17.01 | 13.18 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.73 | 5.55 |
Communication Services | 3.7 | 3.65 |
Energy | 4.4 | 6.31 |
Industrials | 11.38 | 11.01 |
Technology | 5.28 | 9.61 |
Consumer Cyclical | 11.26 | 11.84 |
Financial Services | 38.38 | 29.47 |
Healthcare | 4.43 | 10.86 |
Basic Materials | 4.24 | 6.3 |
Utilities | 6.78 | - |
Consumer Defensive | 9.42 | 4.99 |
Real Estate | - | 0.4 |
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