ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Mahindra Manulife ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹13549 Cr | ₹896 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 18 Oct 2016 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 73% |
Expense Ratio | 1.73 | 2.18 |
Manager | Mittul Kalawadia | Manish Lodha |
ISIN Code | INF109K01464 | INF174V01077 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Month | -1.46% | -2.42% |
6 Month | -8.37% | -11.22% |
1 Year | 6.08% | 3.42% |
3 Year | 12.79% | 11.68% |
5 Year | 16.27% | 16.23% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
6 Month | 11.35% | - |
1 Year | -4.96% | -9.26% |
3 Year | 13.79% | 11.08% |
5 Year | 16.83% | 15.75% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
1 Year | 13.85% | 9.25% |
3 Year | 15.92% | 16.49% |
5 Year | 16.38% | 13.21% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.92% | 13.109% |
Sharp | 0.49% | 0.461% |
Beta | 0.9% | 0.93% |
Alpha | -0.6% | -1.183% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Manish Lodha |
Total AUM | ₹45730 Cr | ₹10881 Cr |
Fund Manage | 5 | 9 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 1.34 | 3.83 |
Large Cap | 72.04 | 63.84 |
Mid Cap | 11.76 | 12.87 |
Small Cap | 14.88 | 19.46 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
---|---|---|
Others | 1.34 | 3.83 |
Petroleum Products | 4.08 | 6.08 |
IT - Software | 5.18 | 8.74 |
Construction | 4.28 | 5.49 |
Finance | 3.29 | 2.53 |
Retailing | 8.53 | 2.12 |
Diversified FMCG | 1.23 | 2.62 |
Banks | 22.56 | 26.84 |
Pharmaceuticals & Biotechnology | 8.6 | 3.6 |
Chemicals & Petrochemicals | 0.07 | 3.03 |
Automobiles | 8.02 | 2.61 |
Electrical Equipment | 1.41 | 0.76 |
Cement & Cement Products | 1.92 | 3.19 |
Leisure Services | 1.82 | 0.93 |
Consumer Durables | 0.28 | 6.61 |
Textiles & Apparels | 1.01 | 2.33 |
Insurance | 5.75 | 1.39 |
Entertainment | 1.94 | - |
Oil | 1.25 | 0.5 |
Auto Components | 1.44 | 2.48 |
Telecom - Services | 4.96 | 1.81 |
Healthcare Services | 3.74 | - |
Diversified Fmcg | 0.49 | - |
Fertilizers & Agrochemicals | 0.05 | - |
Commercial Services & Supplies | 0.45 | - |
Industrial Products | 0.1 | 2.11 |
Transport Services | 0.56 | 0.83 |
Beverages | 0.87 | - |
Power | 3.64 | 3.19 |
Realty | 1.13 | - |
Transport Infrastructure | 0.03 | - |
Non - Ferrous Metals | - | 0.67 |
Food Products | - | 1.79 |
Personal Products | - | 0.86 |
Capital Markets | - | 1.27 |
Ferrous Metals | - | 0.88 |
Industrial Manufacturing | - | 0.91 |
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