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) | ₹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 | 2.81% | 3.39% |
| 6 Month | 7.93% | 8.87% |
| 1 Year | 4.19% | 2.44% |
| 3 Year | 17.74% | 15.33% |
| 5 Year | 23.46% | 20.17% |
SIP Return Analysis
| Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.13% | 0.24% |
| 1 Year | 8.76% | 6.39% |
| 3 Year | 13.94% | 11.96% |
| 5 Year | 15.64% | 13.61% |
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 | 13.30% | 13.16% |
| Sharp | 0.81% | 0.66% |
| Beta | 0.99% | 0.97% |
| Alpha | 1.42% | -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 | 3.75 | 8.5 |
| Large Cap | 64.06 | 59.62 |
| Mid Cap | 14.93 | 10.16 |
| Small Cap | 17.25 | 21.72 |
Sector Allocation
| Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.62 | 4.39 |
| Communication Services | 3.76 | 4.18 |
| Energy | 4.49 | 5.29 |
| Industrials | 10.26 | 14.31 |
| Technology | 4.74 | 6.03 |
| Financial Services | 37.67 | 33.88 |
| Consumer Cyclical | 11.26 | 14.67 |
| Healthcare | 5.66 | 3.19 |
| Basic Materials | 4.15 | 7.06 |
| Utilities | 6.97 | 2.58 |
| Consumer Defensive | 10.41 | 1.83 |
| Real Estate | - | 2.59 |
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