ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs NIPPON INDIA ELSS TAX SAVER FUND compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹13549 Cr | ₹14449 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 23% |
Expense Ratio | 1.73 | 1.71 |
Manager | Mittul Kalawadia | Ashutosh Bhargava |
ISIN Code | INF109K01464 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | -1.46% | -3.2% |
6 Month | -8.37% | -12% |
1 Year | 6.08% | 4.5% |
3 Year | 12.79% | 14.28% |
5 Year | 16.27% | 15.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 11.35% | - |
1 Year | -4.96% | -10.93% |
3 Year | 13.79% | 14.18% |
5 Year | 16.83% | 18.22% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 13.85% | 11.69% |
3 Year | 15.92% | 12% |
5 Year | 16.38% | 13.09% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.92% | 12.81% |
Sharp | 0.49% | 0.59% |
Beta | 0.9% | 1% |
Alpha | -0.6% | 0.52% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Mittul Kalawadia | Ashutosh Bhargava |
Total AUM | ₹45730 Cr | ₹121448 Cr |
Fund Manage | 5 | 12 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 1.34 | 0.48 |
Large Cap | 72.04 | 69.89 |
Mid Cap | 11.76 | 13.41 |
Small Cap | 14.88 | 16.22 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 1.34 | 0.48 |
Petroleum Products | 4.08 | 2.72 |
IT - Software | 5.18 | 6.12 |
Construction | 4.28 | 3.55 |
Finance | 3.29 | 9.34 |
Retailing | 8.53 | 2.97 |
Diversified FMCG | 1.23 | 1.56 |
Banks | 22.56 | 21.93 |
Pharmaceuticals & Biotechnology | 8.6 | 3.31 |
Chemicals & Petrochemicals | 0.07 | 1.76 |
Automobiles | 8.02 | 2.01 |
Electrical Equipment | 1.41 | - |
Cement & Cement Products | 1.92 | 2.52 |
Leisure Services | 1.82 | 1.86 |
Consumer Durables | 0.28 | 2.45 |
Textiles & Apparels | 1.01 | - |
Insurance | 5.75 | 4.61 |
Entertainment | 1.94 | 1 |
Oil | 1.25 | - |
Auto Components | 1.44 | 4.25 |
Telecom - Services | 4.96 | 3.16 |
Healthcare Services | 3.74 | 1 |
Diversified Fmcg | 0.49 | - |
Fertilizers & Agrochemicals | 0.05 | - |
Commercial Services & Supplies | 0.45 | - |
Industrial Products | 0.1 | 3.64 |
Transport Services | 0.56 | 1.29 |
Beverages | 0.87 | 4.14 |
Power | 3.64 | 6.62 |
Realty | 1.13 | 0.69 |
Transport Infrastructure | 0.03 | - |
Capital Markets | - | 3.2 |
Agricultural Food & other Products | - | 0.9 |
Diversified | - | 1.12 |
Consumable Fuels | - | 1.8 |
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