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

Overview

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15678 Cr	₹4552 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Mar 1996	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	36.4%	20%
Expense Ratio	1.73	1.81
Manager	Dhruv Muchhal	Sailesh Jain
ISIN Code	INF179K01BB8	INF277K01I52
Exits Load	Nil/365	Nil/365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	1.2%	2.55%
6 Month	19.01%	20.97%
1 Year	47.09%	36.67%
3 Year	25.91%	19.99%
5 Year	23.51%	20.85%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	20.44%	14.48%
3 Year	51.61%	34.65%
5 Year	94.31%	67.29%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	24.54%	21%
3 Year	69.28%	53.22%
5 Year	101.07%	76.33%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.39%	12.5%
Sharp	1.57%	1.01%
Beta	0.85%	0.96%
Alpha	6.77%	0.31%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name	Dhruv Muchhal	Sailesh Jain
Total AUM	₹520687 Cr	₹17041 Cr
Fund Manage	40	7
	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	8.08	2.77
Large Cap	77.32	59.14
Small Cap	7.54	24.53
Mid Cap	7.06	13.56

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	7.82	2.54
Telecom - Services	5.14	-
Petroleum Products	0.2	-
IT - Software	10.43	-
Construction	1.02	6.73
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	-
Insurance	4.98	2.4
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	-
Communication	-	3.3
Energy	-	8.18
Technology	-	7.33
Healthcare	-	4.5
Automobile	-	10.21
Consumer Staples	-	2.74
Financial	-	28.11
Metals & Mining	-	2.8
Materials	-	5.07
Services	-	5.23
Capital Goods	-	7.31
Chemicals	-	1.96
Consumer Discretionary	-	1.59