Tata ELSS Tax Saver Fund vs NIPPON INDIA 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) | ₹15339 Cr | ₹4595 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 | -0.81% | -2.51% |
6 Month | 13.77% | 8.85% |
1 Year | 2.11% | 0.64% |
3 Year | 17.3% | 14.62% |
5 Year | 23.32% | 19.84% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.23% | 2.26% |
1 Year | 7.12% | 1.42% |
3 Year | 16.37% | 13.14% |
5 Year | 17.51% | 14.63% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 10.74% | 13.05% |
3 Year | 12.38% | 14.97% |
5 Year | 13.91% | 13.83% |
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% | 13.32% |
Sharp | 0.94% | 0.72% |
Beta | 0.98% | 0.96% |
Alpha | 1.33% | 0.66% |
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 | 3.86 | 8.42 |
Large Cap | 64.75 | 59.84 |
Mid Cap | 14.38 | 10.01 |
Small Cap | 17.01 | 21.73 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.73 | 4.55 |
Communication Services | 3.7 | 4.22 |
Energy | 4.4 | 5.27 |
Industrials | 11.38 | 14.5 |
Technology | 5.28 | 6.27 |
Consumer Cyclical | 11.26 | 13.87 |
Financial Services | 38.38 | 34.15 |
Healthcare | 4.43 | 3.38 |
Basic Materials | 4.24 | 7.14 |
Utilities | 6.78 | 2.51 |
Consumer Defensive | 9.42 | 1.76 |
Real Estate | - | 2.4 |
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