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Tata ELSS Tax Saver Fund vs Franklin India ELSS Tax Saver Fund compare

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tortoise-icon Franklin India ELSS Tax Saver Fund-Growth

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tortoise-icon 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 Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Fund Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6537 Cr ₹4550 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 10 Apr 1999 13 Oct 2014
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 20.34% 20%
Expense Ratio 1.81 1.82
Manager R Janakiraman Sailesh Jain
ISIN Code INF090I01775 INF277K01I52
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
1 Month 0.64% 0.59%
6 Month 6.97% 8.55%
1 Year 0.22% -0.72%
3 Year 19.54% 16.4%
5 Year 23.77% 19.73%

SIP Return Analysis

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
6 Month 0.7% 1.91%
1 Year 7.73% 9.73%
3 Year 15.71% 13.83%
5 Year 16.95% 14.67%

Rolling Lumpsum Returns

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
1 Year 15.33% 12.85%
3 Year 17.1% 14.94%
5 Year 17.74% 13.91%

Risk Management

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Standard Deviation 12.69% 13.24%
Sharp 0.90% 0.68%
Beta 0.96% 0.98%
Alpha 2.93% 0.32%

Fund Managers

Scheme Name Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option
Name R Janakiraman Sailesh Jain
Total AUM ₹50034 Cr ₹17041 Cr
Funds Managed 8 7
Franklin India ELSS Tax Saver Fund-Growth Tata ELSS Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

Tata ELSS Fund - Regular Plan - Growth Option

Others 5.08 8.5
Large Cap 73.64 59.62
Small Cap 8.83 21.72
Mid Cap 12.46 10.16

Sector Allocation

Scheme Name

Franklin India ELSS Tax Saver Fund-Growth

Tata ELSS Fund - Regular Plan - Growth Option

Others 4.75 4.39
Energy 3.08 5.29
Technology 8.34 6.03
Industrials 12.56 14.31
Financial Services 30.44 33.88
Healthcare 6.76 3.19
Basic Materials 5.79 7.06
Consumer Cyclical 11.04 14.67
Communication Services 5.21 4.18
Utilities 5.07 2.58
Consumer Defensive 5.22 1.83
Real Estate 1.75 2.59

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