360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular vs Tata ELSS Tax Saver Fund compare
Tata ELSS Tax Saver Fund-Growth-Regular Plan
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4398 Cr | ₹77 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 13 Oct 2014 | 28 Dec 2022 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 50 TRI |
Turn Over | 20% | % |
Expense Ratio | 1.82 | 0.52 |
Manager | Sailesh Jain | Parijat Garg |
ISIN Code | INF277K01I52 | INF579M01AL6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
1 Month | 6% | 4.66% |
6 Month | -13.29% | -9.98% |
1 Year | 7.01% | 3.93% |
3 Year | 12.52% | - |
5 Year | 24.83% | - |
SIP Return Analysis
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
6 Month | -5.35% | -1.21% |
1 Year | -8.18% | -3.18% |
3 Year | 13.89% | - |
5 Year | 16.29% | - |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
1 Year | 13.97% | 25.27% |
3 Year | 14.85% | - |
5 Year | 13.39% | - |
Risk Management
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.429% | - |
Sharp | 0.451% | - |
Beta | 0.972% | - |
Alpha | 0.237% | - |
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Fund Managers
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
Name | Sailesh Jain | Parijat Garg |
Total AUM | ₹17041 Cr | ₹151 Cr |
Funds Managed | 7 | 2 |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | 360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
Market Cap
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
Others | 5.12 | 1.36 |
Large Cap | 60.14 | 97.37 |
Small Cap | 24.69 | - |
Mid Cap | 10.05 | 1.27 |
Sector Allocation
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth |
---|---|---|
Others | 4.54 | 0.5 |
Communication Services | 3.74 | 4.23 |
Energy | 5.19 | 10.88 |
Technology | 7.95 | 13.08 |
Basic Materials | 7.21 | 5.99 |
Consumer Cyclical | 16.2 | 9.55 |
Industrials | 13.81 | 5.41 |
Financial Services | 31.02 | 36.35 |
Healthcare | 3.54 | 3.8 |
Real Estate | 2.78 | - |
Utilities | 2.54 | 2.62 |
Consumer Defensive | 1.49 | 7.6 |
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