ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Tata ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13549 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 20% |
Expense Ratio | 1.73 | 1.82 |
Manager | Mittul Kalawadia | Sailesh Jain |
ISIN Code | INF109K01464 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | 7.19% | 7.23% |
6 Month | -10.32% | -12.31% |
1 Year | 8.49% | 9.66% |
3 Year | 13.29% | 13.34% |
5 Year | 25.74% | 24.24% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | -1.85% | -5.35% |
1 Year | -3.02% | -8.18% |
3 Year | 15.2% | 13.89% |
5 Year | 16.95% | 16.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 13.73% | 13.97% |
3 Year | 15.85% | 14.85% |
5 Year | 16.42% | 13.39% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 11.92% | 14.429% |
Sharp | 0.46% | 0.451% |
Beta | 0.88% | 0.972% |
Alpha | 0.1% | 0.237% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | Mittul Kalawadia | Sailesh Jain |
Total AUM | ₹45730 Cr | ₹17041 Cr |
Funds Managed | 5 | 7 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 1.14 | 5.12 |
Large Cap | 73.38 | 60.14 |
Mid Cap | 11.36 | 10.05 |
Small Cap | 14.13 | 24.69 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 1.12 | 4.54 |
Energy | 5.33 | 5.19 |
Technology | 4.59 | 7.95 |
Healthcare | 11.71 | 3.54 |
Industrials | 7.85 | 13.81 |
Financial Services | 31.89 | 31.02 |
Basic Materials | 3.06 | 7.21 |
Consumer Cyclical | 16.04 | 16.2 |
Consumer Defensive | 7.45 | 1.49 |
Communication Services | 6.57 | 3.74 |
Utilities | 3.36 | 2.54 |
Real Estate | 1.02 | 2.78 |
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