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	-5.47%	-4.71%
6 Month	7.64%	7.45%
1 Year	31.12%	33.42%
3 Year	16.81%	20.26%
5 Year	19.87%	20.31%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
6 Month	-	-
1 Year	22.32%	23.9%
3 Year	25.96%	28.26%
5 Year	25.14%	26.92%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Year	16.05%	17.61%
3 Year	16.83%	14.99%
5 Year	17.47%	14.82%

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
Others	5.99	8.08
Large Cap	72.54	77.32
Mid Cap	14.96	7.06
Small Cap	6.53	7.54

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