Mirae Asset ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹4398 Cr | ₹24007 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 13 Oct 2014 | 28 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20% | 84% |
Expense Ratio | 1.82 | 1.56 |
Manager | Sailesh Jain | Neelesh Surana |
ISIN Code | INF277K01I52 | INF769K01DK3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Month | -5% | -3.7% |
6 Month | -10.56% | -10.86% |
1 Year | 6.72% | 5.34% |
3 Year | 13.07% | 12.33% |
5 Year | 15.27% | 17.38% |
SIP Return Analysis
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -7.98% | -7.83% |
3 Year | 12.88% | 13% |
5 Year | 16.28% | 16.65% |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
1 Year | 13.97% | 17.15% |
3 Year | 14.85% | 18.19% |
5 Year | 13.39% | 18.94% |
Risk Management
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.843% | 13.182% |
Sharp | 0.555% | 0.513% |
Beta | 0.966% | 0.934% |
Alpha | 0.163% | -0.511% |
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Fund Managers
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Name | Sailesh Jain | Neelesh Surana |
Total AUM | ₹17041 Cr | ₹49127 Cr |
Fund Manage | 7 | 2 |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 3.66 | 0.9 |
Large Cap | 57.29 | 62.52 |
Small Cap | 27.54 | 16.05 |
Mid Cap | 11.51 | 20.5 |
Sector Allocation
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth |
---|---|---|
Others | 3.66 | 0.9 |
Telecom - Services | 3.49 | 2.72 |
Petroleum Products | 3.84 | 2.95 |
IT - Software | 7.17 | 8.65 |
Pharmaceuticals & Biotechnology | 4.62 | 5.16 |
Auto Components | 8.63 | 2.07 |
Household Products | 0.89 | - |
Construction | 4.21 | 3.69 |
Finance | 3.79 | 2.97 |
Minerals & Mining | 1.77 | - |
Non - Ferrous Metals | 1.32 | 0.69 |
Banks | 21.81 | 24.9 |
Cement & Cement Products | 2.9 | 1.57 |
Leisure Services | 2.9 | 0.61 |
Capital Markets | 1.44 | 1.16 |
Insurance | 2.58 | 2.71 |
IT - Services | 1.01 | 0.76 |
Chemicals & Petrochemicals | 0.46 | 1.87 |
Automobiles | 1.36 | 4.74 |
Entertainment | 1.48 | - |
Consumer Durables | 1.95 | 6.53 |
Realty | 2.92 | 0.61 |
Gas | 0.76 | 2.51 |
Aerospace & Defense | 0.87 | 0.79 |
Industrial Products | 3.87 | 2.18 |
Consumable Fuels | 1.4 | - |
Fertilizers & Agrochemicals | 1.44 | - |
Retailing | 2.27 | 3.57 |
Power | 3.01 | 1.28 |
Textiles & Apparels | 0.41 | 0.56 |
Beverages | 1.77 | 0.02 |
Industrial Manufacturing | - | 0.49 |
Diversified FMCG | - | 1.45 |
Healthcare Services | - | 1.15 |
Transport Services | - | 3.15 |
Ferrous Metals | - | 2.7 |
Electrical Equipment | - | 0.47 |
Diversified Metals | - | 1.21 |
Oil | - | 0.57 |
Financial Technology (Fintech) | - | 2.61 |
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