Parag Parikh Tax Saver Fund Regular 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 Parag Parikh Tax Saver Fund Regular - 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 Parag Parikh Tax Saver Fund Regular - Growth
Fund Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4680 Cr ₹4274 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 13 Oct 2014 24 Jul 2019
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 20% %
Expense Ratio 1.81 1.72
Manager Sailesh Jain Rajeev Thakkar
ISIN Code INF277K01I52 INF879O01092
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth
1 Month 2.31% 0.19%
6 Month 5.38% 7.11%
1 Year 20.17% 19.38%
3 Year 17.12% 17.63%
5 Year 17.8% 23.06%

SIP Return Analysis

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth
6 Month - -
1 Year 16.24% 14.41%
3 Year 21.33% 21.4%
5 Year 21.28% 23.1%

Rolling Lumpsum Returns

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth
1 Year 13.74% 26.51%
3 Year 14.85% 22.63%
5 Year 13.09% 24.62%

Risk Management

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth
Standard Deviation 12.5% 9.65%
Sharp 1.01% 1.4%
Beta 0.96% 0.66%
Alpha 0.31% 5.01%

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Fund Managers

Scheme Name Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth
Name Sailesh Jain Rajeev Thakkar
Total AUM ₹17041 Cr ₹0 Cr
Fund Manage 7 5
Tata ELSS Tax Saver Fund-Growth-Regular Plan Parag Parikh Tax Saver Fund Regular - Growth

Market Cap

Scheme Name

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Parag Parikh Tax Saver Fund Regular - Growth

Others 3.66 17.59
Large Cap 57.29 64.26
Small Cap 27.54 10.65
Mid Cap 11.51 7.5

Sector Allocation

Scheme Name

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Parag Parikh Tax Saver Fund Regular - Growth

Others 3.66 10.54
Telecom - Services 3.49 -
Petroleum Products 3.84 -
IT - Software 7.17 -
Pharmaceuticals & Biotechnology 4.62 -
Auto Components 8.63 -
Household Products 0.89 -
Construction 4.21 -
Finance 3.79 -
Minerals & Mining 1.77 -
Non - Ferrous Metals 1.32 -
Banks 21.81 -
Cement & Cement Products 2.9 -
Leisure Services 2.9 -
Capital Markets 1.44 -
Insurance 2.58 -
IT - Services 1.01 -
Chemicals & Petrochemicals 0.46 -
Automobiles 1.36 -
Entertainment 1.48 -
Consumer Durables 1.95 -
Realty 2.92 -
Gas 0.76 -
Aerospace & Defense 0.87 -
Industrial Products 3.87 -
Consumable Fuels 1.4 -
Fertilizers & Agrochemicals 1.44 -
Retailing 2.27 -
Power 3.01 -
Textiles & Apparels 0.41 -
Beverages 1.77 -
Financial - 36.57
Technology - 13.73
Healthcare - 3.51
Services - 2.08
Consumer Staples - 6.76
Energy - 7.26
Capital Goods - 0.23
Automobile - 11.08
Materials - 6.44
Metals & Mining - 1.8

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