HDFC ELSS Tax saver Fund vs Franklin India ELSS Tax Saver Fund compare

Overview

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Fund	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6816 Cr	₹15678 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Apr 1999	05 Mar 1996
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	20.34%	36.4%
Expense Ratio	1.8	1.73
Manager	R Janakiraman	Dhruv Muchhal
ISIN Code	INF090I01775	INF179K01BB8
Exits Load	Nil/365	Nil/365

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Month	1.77%	1.2%
6 Month	19.71%	19.01%
1 Year	45.9%	47.09%
3 Year	23.14%	25.91%
5 Year	23.04%	23.51%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
6 Month	-	-
1 Year	17.96%	20.44%
3 Year	44.21%	51.61%
5 Year	84.65%	94.31%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Year	24.42%	24.54%
3 Year	63.26%	69.28%
5 Year	92.84%	101.07%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Standard Deviation	12.29%	11.39%
Sharp	1.24%	1.57%
Beta	0.92%	0.85%
Alpha	3.42%	6.77%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Name	R Janakiraman	Dhruv Muchhal
Total AUM	₹50034 Cr	₹520687 Cr
Fund Manage	8	40
	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Large Cap	72.54	77.32
Others	5.99	8.08
Small Cap	6.53	7.54
Mid Cap	14.96	7.06

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
Financial	26.05	-
Communication	5.41	-
Construction	5.79	1.02
Technology	8.68	-
Others	4.3	7.82
Energy	9.46	-
Consumer Staples	6.77	-
Capital Goods	7.84	-
Materials	5.4	-
Services	6.39	-
Consumer Discretionary	3.32	-
Automobile	4.57	-
Healthcare	3.77	-
Textiles	1.5	-
Insurance	0.77	4.98
Banks	-	36.46
Pharmaceuticals & Biotechnology	-	7.77
Telecom - Services	-	5.14
IT - Software	-	10.43
Healthcare Services	-	4.59
Aerospace & Defense	-	2.35
Automobiles	-	6.42
Realty	-	2.29
Power	-	1.96
Agricultural, Commercial & Construction Vehicles	-	1.32
Retailing	-	0.96
Consumer Durables	-	1.79
Beverages	-	0.9
Oil	-	0.79
Ferrous Metals	-	0.78
IT - Services	-	0.64
Commercial Services & Supplies	-	0.57
Entertainment	-	0.39
Transport Services	-	0.26
Petroleum Products	-	0.2
Auto Components	-	0.17