ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs NIPPON INDIA ELSS TAX SAVER FUND compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Fund | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹14449 Cr | ₹14626 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 21 Sep 2005 | 07 Mar 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 23% | 26% |
Expense Ratio | 1.71 | 1.7 |
Manager | Ashutosh Bhargava | Atul Penkar |
ISIN Code | INF204K01GK4 | INF209K01108 |
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 | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Month | -3.2% | -2.46% |
6 Month | -12% | -11% |
1 Year | 4.5% | 4.37% |
3 Year | 14.28% | 10.14% |
5 Year | 15.81% | 9.88% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.93% | -9.05% |
3 Year | 14.18% | 10.59% |
5 Year | 18.22% | 11.01% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
1 Year | 11.69% | 11.75% |
3 Year | 12% | 11.9% |
5 Year | 13.09% | 12.76% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Standard Deviation | 12.81% | 11.52% |
Sharp | 0.59% | 0.28% |
Beta | 1% | 0.94% |
Alpha | 0.52% | -3.63% |
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Fund Managers
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Name | Ashutosh Bhargava | Atul Penkar |
Total AUM | ₹121448 Cr | ₹21393 Cr |
Fund Manage | 12 | 3 |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 0.48 | 0.71 |
Large Cap | 69.89 | 68.16 |
Mid Cap | 13.41 | 16.78 |
Small Cap | 16.22 | 14.39 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
---|---|---|
Others | 0.48 | 0.71 |
Telecom - Services | 3.16 | 3.19 |
Petroleum Products | 2.72 | 5.79 |
Industrial Products | 3.64 | - |
IT - Software | 6.12 | 6.8 |
Construction | 3.55 | 4.78 |
Finance | 9.34 | 6.67 |
Banks | 21.93 | 19.95 |
Pharmaceuticals & Biotechnology | 3.31 | 6.33 |
Leisure Services | 1.86 | 2.33 |
Healthcare Services | 1 | 3.29 |
Cement & Cement Products | 2.52 | 1.8 |
Capital Markets | 3.2 | 0.69 |
Chemicals & Petrochemicals | 1.76 | 1.16 |
Automobiles | 2.01 | 5.21 |
Insurance | 4.61 | 1.96 |
Diversified FMCG | 1.56 | 1.31 |
Consumer Durables | 2.45 | 4.01 |
Entertainment | 1 | - |
Agricultural Food & other Products | 0.9 | - |
Retailing | 2.97 | 3.81 |
Power | 6.62 | 1.46 |
Auto Components | 4.25 | 2.57 |
Diversified | 1.12 | - |
Consumable Fuels | 1.8 | - |
Transport Services | 1.29 | 2.02 |
Realty | 0.69 | 1.48 |
Beverages | 4.14 | 0.6 |
Non - Ferrous Metals | - | 0.81 |
Paper, Forest & Jute Products | - | 1.23 |
Personal Products | - | 2.4 |
Diversified Metals | - | 0.95 |
Oil | - | 1.62 |
Electrical Equipment | - | 0.01 |
Fertilizers & Agrochemicals | - | 1.71 |
Industrial Manufacturing | - | 2.32 |
Ferrous Metals | - | 1.07 |
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