UTI 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 UTI ELSS Tax Saver 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 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹923 Cr ₹3919 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 05 Oct 2016 01 Aug 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 73% 23%
Expense Ratio 2.16 1.88
Manager Manish Lodha Vishal Chopda
ISIN Code INF174V01077 INF789F01547
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Month 0.09% 5.45%
6 Month 17.5% 21.54%
1 Year 32.56% 33.82%
3 Year 17.32% 14.1%
5 Year 21.9% 21.25%

SIP Return Analysis

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
6 Month - -
1 Year 14.3% 15.2%
3 Year 34.28% 30.76%
5 Year 71.8% 63.05%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
1 Year 22.34% 21.05%
3 Year 54.83% 48.23%
5 Year 77.46% 69.76%

Risk Management

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Standard Deviation 12.44% 12.37%
Sharp 0.94% 0.74%
Beta 0.93% 0.93%
Alpha -0.62% -2.96%

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Fund Managers

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Name Manish Lodha Vishal Chopda
Total AUM ₹10881 Cr ₹6487 Cr
Fund Manage 9 3
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Large Cap 63.09 63.89
Mid Cap 16.64 24.91
Others 3.54 2.72
Small Cap 16.73 8.46

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Banks 25.83 -
IT - Software 11.26 -
Petroleum Products 4.75 -
Construction 4.83 3.27
Diversified FMCG 2.84 -
Automobiles 3.64 -
Power 3.44 -
Cement & Cement Products 3.29 -
Telecom - Services 2.32 -
Others 2.51 1.37
Food Products 2.02 -
Consumer Durables 5.6 -
Retailing 3 -
Industrial Manufacturing 1.71 -
Auto Components 2.99 -
Pharmaceuticals & Biotechnology 3.36 -
Electrical Equipment 1.29 -
Oil 1.2 -
Chemicals & Petrochemicals 2.03 -
Agricultural Food & other Products 1 -
Finance 0.98 -
Personal Products 1.83 -
Ferrous Metals 0.96 -
Non - Ferrous Metals 0.96 -
Leisure Services 0.93 -
Industrial Products 2.22 -
Textiles & Apparels 0.86 -
Transport Services 1.55 -
IT - Services 0.8 -
Financial - 26.33
Technology - 8.91
Communication - 4.23
Services - 8.42
Consumer Staples - 6.13
Capital Goods - 5.22
Automobile - 9.16
Materials - 2.96
Consumer Discretionary - 6.25
Metals & Mining - 1.82
Energy - 6.01
Healthcare - 5.7
Insurance - 2.13
Chemicals - 2.07

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