ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Tata ELSS Tax Saver Fund compare

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tortoise-icon ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹13935 Cr ₹4552 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 1.72 1.81
Manager Mittul Kalawadia Sailesh Jain
ISIN Code INF109K01464 INF277K01I52
Exits Load Nil/365 Nil/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 -0.36% 2.55%
6 Month 16.27% 20.97%
1 Year 38.19% 36.67%
3 Year 15.87% 19.99%
5 Year 21.33% 20.85%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month 11.35% -
1 Year 20.33% 14.48%
3 Year 44.48% 34.65%
5 Year 81.18% 67.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year 21.17% 21%
3 Year 51.02% 53.22%
5 Year 72.23% 76.33%

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% 12.5%
Sharp 0.84% 1.01%
Beta 0.89% 0.96%
Alpha -0.05% 0.31%

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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
Fund Manage 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 3.86 2.77
Large Cap 71.38 59.14
Small Cap 12.96 24.53
Mid Cap 11.83 13.56

Sector Allocation

Scheme Name

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Others 3.52 2.54
Energy 7.24 8.18
Technology 5.5 7.33
Construction 5.28 6.73
Financial 26.24 28.11
Materials 1.81 5.07
Consumer Staples 3.78 2.74
Insurance 4.83 2.4
Healthcare 11.32 4.5
Chemicals 0.12 1.96
Capital Goods 1.94 7.31
Consumer Discretionary 0.48 1.59
Services 13.2 5.23
Communication 5.03 3.3
Automobile 8.54 10.21
Metals & Mining 0.12 2.8
Textiles 1.08 -

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