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 | 8.74% | 6.68% |
6 Month | -12.78% | -12.95% |
1 Year | 7.67% | 7.19% |
3 Year | 16% | 11.67% |
5 Year | 26.88% | 17.22% |
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 | -3.76% | -3.82% |
1 Year | -8.53% | -8.64% |
3 Year | 16% | 11.88% |
5 Year | 18.79% | 11.33% |
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 | 0.53% | 0.27% |
Beta | 0.99% | 0.91% |
Alpha | 0.88% | -2.59% |
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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 | 4.01 | 2.96 |
Large Cap | 65.76 | 68.17 |
Mid Cap | 14.36 | 14.73 |
Small Cap | 15.86 | 14.14 |
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 | 1.27 | 1.98 |
Communication Services | 4.18 | 3.5 |
Energy | 4.43 | 7.82 |
Industrials | 10.86 | 10.89 |
Technology | 6.95 | 10.1 |
Financial Services | 36.52 | 25.62 |
Healthcare | 4.69 | 10.27 |
Consumer Cyclical | 12.42 | 14.16 |
Basic Materials | 4.27 | 7.41 |
Utilities | 6.1 | 1.26 |
Consumer Defensive | 8.3 | 6.33 |
Real Estate | - | 0.67 |
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