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Tata ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare

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tortoise-icon Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹896 Cr ₹4398 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2016 13 Oct 2014
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 73% 20%
Expense Ratio 2.18 1.82
Manager Manish Lodha Sailesh Jain
ISIN Code INF174V01077 INF277K01I52
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month 1.51% 2.32%
6 Month -0.96% -4%
1 Year 3.85% 5.72%
3 Year 18.99% 20.04%
5 Year 23.28% 22.59%

SIP Return Analysis

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month 7.49% 6.87%
1 Year 6.59% 4.39%
3 Year 14.66% 15.88%
5 Year 16.11% 16.57%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year 8.35% 13.57%
3 Year 16.14% 14.8%
5 Year 13.7% 13.66%

Risk Management

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation 13.523% 14.429%
Sharp 0.377% 0.451%
Beta 0.924% 0.972%
Alpha -0.862% 0.237%

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Fund Managers

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name Manish Lodha Sailesh Jain
Total AUM ₹10881 Cr ₹17041 Cr
Funds Managed 9 7
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan

Market Cap

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Others 2.22 5.12
Large Cap 68.96 60.14
Small Cap 14.55 24.69
Mid Cap 14.27 10.05

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Others 2.22 4.54
Energy 5.95 5.19
Technology 7.56 7.95
Industrials 11.25 13.81
Basic Materials 9.37 7.21
Consumer Defensive 6.16 1.49
Financial Services 32.22 31.02
Consumer Cyclical 16.49 16.2
Healthcare 2.91 3.54
Communication Services 3.46 3.74
Utilities 2.4 2.54
Real Estate - 2.78

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