LIC MF Tax Plan vs Tata ELSS Tax Saver Fund compare

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

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tortoise-icon LIC MF ELSS Regular Plan-Growth

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tortoise-icon LIC MF ELSS Tax Saver - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Fund Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹4680 Cr ₹1140 Cr ₹1140 Cr
Min Investment ₹500 ₹500 ₹500
Min SIP Invesment ₹500 ₹500 ₹500
Min Addl Investment ₹500 ₹500 ₹500
Launch Date 13 Oct 2014 17 Apr 2000 17 Apr 2000
Category ELSS ELSS ELSS
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 20% % 84%
Expense Ratio 1.81 2.13 2.13
Manager Sailesh Jain Karan Doshi Karan Doshi
ISIN Code INF277K01I52 INF767K01956 INF767K01956
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
1 Month -4.47% -3.22% -3.22%
6 Month -2.54% -1.48% -1.48%
1 Year 14.45% 18.77% 18.77%
3 Year 13.75% 13.07% 13.07%
5 Year 16.69% 14.66% 14.66%

SIP Return Analysis

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
6 Month - - -
1 Year 6.46% 9.61% 9.61%
3 Year 18.07% 18.56% 18.56%
5 Year 19.23% 18.26% 18.26%

Rolling Lumpsum Returns

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
1 Year 13.74% 12.31% 12.31%
3 Year 14.85% 12.84% 12.84%
5 Year 13.09% 11.63% 11.63%

Risk Management

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Standard Deviation 12.5% 12.19% 12.19%
Sharp 1.01% 0.93% 0.93%
Beta 0.96% 0.88% 0.88%
Alpha 0.31% 0.01% 0.01%

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Fund Managers

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Name Sailesh Jain Karan Doshi Karan Doshi
Total AUM ₹17041 Cr ₹2592 Cr ₹2592 Cr
Fund Manage 7 5 5
Tata ELSS Tax Saver Fund-Growth-Regular Plan LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth

Market Cap

Scheme Name

Tata ELSS Tax Saver Fund-Growth-Regular Plan

LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Tax Saver - Regular Plan - Growth

Others 3.66 1.15 1.15
Large Cap 57.29 63.81 63.81
Small Cap 27.54 19.31 19.31
Mid Cap 11.51 15.76 15.76

Sector Allocation

Scheme Name

Tata ELSS Tax Saver Fund-Growth-Regular Plan

LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Tax Saver - Regular Plan - Growth

Others 3.66 1.15 1.15
Telecom - Services 3.49 - -
Petroleum Products 3.84 1.8 1.8
IT - Software 7.17 9.31 9.31
Pharmaceuticals & Biotechnology 4.62 3.66 3.66
Auto Components 8.63 5.1 5.1
Household Products 0.89 - -
Construction 4.21 2.19 2.19
Finance 3.79 5.65 5.65
Minerals & Mining 1.77 - -
Non - Ferrous Metals 1.32 - -
Banks 21.81 21.22 21.22
Cement & Cement Products 2.9 2.69 2.69
Leisure Services 2.9 1.24 1.24
Capital Markets 1.44 - -
Insurance 2.58 - -
IT - Services 1.01 1.08 1.08
Chemicals & Petrochemicals 0.46 2.52 2.52
Automobiles 1.36 4.55 4.55
Entertainment 1.48 - -
Consumer Durables 1.95 7.53 7.53
Realty 2.92 - -
Gas 0.76 - -
Aerospace & Defense 0.87 - -
Industrial Products 3.87 7.22 7.22
Consumable Fuels 1.4 - -
Fertilizers & Agrochemicals 1.44 3.1 3.1
Retailing 2.27 6.9 6.9
Power 3.01 - -
Textiles & Apparels 0.41 - -
Beverages 1.77 1.7 1.7
Diversified FMCG - 3.12 3.12
Electrical Equipment - 3.25 3.25
Transport Services - 1.46 1.46
Food Products - 2.51 2.51
Agricultural Food & other Products - 1.08 1.08

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