Edelweiss ELSS Tax saver Fund vs Tata ELSS Tax Saver Fund compare

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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tortoise-icon Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Fund Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4680 Cr ₹393 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 13 Oct 2014 30 Dec 2008
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 20% 57%
Expense Ratio 1.81 2.34
Manager Sailesh Jain Trideep Bhattacharya
ISIN Code INF277K01I52 INF754K01517
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
1 Month -4.47% -5.28%
6 Month -2.54% -4.47%
1 Year 14.45% 12.63%
3 Year 13.75% 12.54%
5 Year 16.69% 15.9%

SIP Return Analysis

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
6 Month - -
1 Year 6.46% 3.6%
3 Year 18.07% 17.6%
5 Year 19.23% 18.33%

Rolling Lumpsum Returns

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
1 Year 13.74% 12.22%
3 Year 14.85% 13.42%
5 Year 13.09% 13.31%

Risk Management

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Standard Deviation 12.5% 12.15%
Sharp 1.01% 0.86%
Beta 0.96% 0.94%
Alpha 0.31% 0.46%

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Fund Managers

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Name Sailesh Jain Trideep Bhattacharya
Total AUM ₹17041 Cr ₹0 Cr
Fund Manage 7 9
Tata ELSS Tax Saver Fund-Growth-Regular Plan Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Others 3.66 4.99
Large Cap 57.29 68.97
Small Cap 27.54 11.27
Mid Cap 11.51 14.77

Sector Allocation

Scheme Name

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Others 3.66 1.37
Telecom - Services 3.49 -
Petroleum Products 3.84 -
IT - Software 7.17 -
Pharmaceuticals & Biotechnology 4.62 -
Auto Components 8.63 -
Household Products 0.89 -
Construction 4.21 7.74
Finance 3.79 -
Minerals & Mining 1.77 -
Non - Ferrous Metals 1.32 -
Banks 21.81 -
Cement & Cement Products 2.9 -
Leisure Services 2.9 -
Capital Markets 1.44 -
Insurance 2.58 0.64
IT - Services 1.01 -
Chemicals & Petrochemicals 0.46 -
Automobiles 1.36 -
Entertainment 1.48 -
Consumer Durables 1.95 -
Realty 2.92 -
Gas 0.76 -
Aerospace & Defense 0.87 -
Industrial Products 3.87 -
Consumable Fuels 1.4 -
Fertilizers & Agrochemicals 1.44 -
Retailing 2.27 -
Power 3.01 -
Textiles & Apparels 0.41 -
Beverages 1.77 -
Energy - 6.54
Materials - 4.55
Technology - 9.02
Consumer Staples - 5.11
Financial - 29.19
Healthcare - 5.85
Metals & Mining - 2.49
Automobile - 9.34
Capital Goods - 8.99
Services - 5.03
Consumer Discretionary - 1.3
Communication - 2.41
Chemicals - 0.43

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