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 | Very High |
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 | 8.82% | 6.41% |
6 Month | -6.45% | -7.72% |
1 Year | 9.49% | 8.15% |
3 Year | 15.71% | 10.98% |
5 Year | 25.02% | 15.87% |
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 | 1.92% | 0.75% |
1 Year | -2.2% | -4.19% |
3 Year | 17.5% | 12.77% |
5 Year | 19.26% | 11.68% |
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 | 0.54% | 0.29% |
Beta | 1% | 0.92% |
Alpha | 1.1% | -2.4% |
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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 |
Funds Managed | 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 | 2.99 | 1.41 |
Large Cap | 66.7 | 69.74 |
Mid Cap | 14.45 | 14.72 |
Small Cap | 15.86 | 14.15 |
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 | 0.23 | 1.41 |
Communication Services | 4.12 | - |
Energy | 4.67 | - |
Industrials | 11.23 | - |
Technology | 6.66 | - |
Financial Services | 38.25 | - |
Healthcare | 4.05 | - |
Consumer Cyclical | 12.32 | - |
Basic Materials | 4.18 | - |
Utilities | 6.18 | - |
Consumer Defensive | 8.11 | - |
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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