ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs Mahindra Manulife ELSS Tax Saver Fund compare
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Chart Comparison
Overview
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Fund | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹896 Cr | ₹14626 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2016 | 07 Mar 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 73% | 26% |
Expense Ratio | 2.18 | 1.7 |
Manager | Manish Lodha | Atul Penkar |
ISIN Code | INF174V01077 | INF209K01108 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Month | 6.76% | 6.41% |
6 Month | -5.11% | -7.72% |
1 Year | 6.93% | 8.17% |
3 Year | 12.49% | 10.98% |
5 Year | 23.3% | 15.86% |
SIP Return Analysis
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
6 Month | 1.71% | 0.75% |
1 Year | -2.27% | -4.19% |
3 Year | 13.58% | 12.77% |
5 Year | 16.1% | 11.68% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Year | 9.25% | 11.75% |
3 Year | 16.49% | 11.9% |
5 Year | 13.21% | 12.76% |
Risk Management
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Standard Deviation | 13.523% | 11.52% |
Sharp | 0.377% | 0.29% |
Beta | 0.924% | 0.92% |
Alpha | -0.862% | -2.4% |
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Fund Managers
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Name | Manish Lodha | Atul Penkar |
Total AUM | ₹10881 Cr | ₹21393 Cr |
Funds Managed | 9 | 3 |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Market Cap
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 2.22 | 1.41 |
Large Cap | 68.96 | 69.74 |
Small Cap | 14.55 | 14.15 |
Mid Cap | 14.27 | 14.72 |
Sector Allocation
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 2.22 | 1.41 |
Energy | 5.95 | - |
Technology | 7.56 | - |
Industrials | 11.25 | - |
Basic Materials | 9.37 | - |
Consumer Defensive | 6.16 | - |
Financial Services | 32.22 | - |
Consumer Cyclical | 16.49 | - |
Healthcare | 2.91 | - |
Communication Services | 3.46 | - |
Utilities | 2.4 | - |
Petroleum Products | - | 5.59 |
IT - Software | - | 8.82 |
Construction | - | 3.17 |
Finance | - | 7.17 |
Non - Ferrous Metals | - | 0.87 |
Banks | - | 20.98 |
Pharmaceuticals & Biotechnology | - | 6.02 |
Chemicals & Petrochemicals | - | 1.17 |
Paper, Forest & Jute Products | - | 1.01 |
Healthcare Services | - | 3.76 |
Cement & Cement Products | - | 2.22 |
Automobiles | - | 3.9 |
Personal Products | - | 2.21 |
Transport Services | - | 2.22 |
Diversified FMCG | - | 1.24 |
Insurance | - | 1.05 |
Realty | - | 0.59 |
Retailing | - | 4.24 |
Diversified Metals | - | 0.94 |
Oil | - | 1.59 |
Consumer Durables | - | 2.73 |
Industrial Products | - | 1.02 |
Leisure Services | - | 2.08 |
Auto Components | - | 1.74 |
Telecom - Services | - | 3.62 |
Fertilizers & Agrochemicals | - | 1.19 |
Industrial Manufacturing | - | 1.49 |
Capital Markets | - | 0.59 |
Power | - | 1.3 |
Transport Infrastructure | - | 1.96 |
Ferrous Metals | - | 1.51 |
Beverages | - | 0.62 |
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