PGIM India ELSS Tax Saver Fund vs Tata ELSS Tax Saver Fund compare
Tata ELSS Tax Saver Fund-Growth-Regular Plan
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹4398 Cr | ₹749 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 13 Oct 2014 | 11 Dec 2015 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20% | 24% |
Expense Ratio | 1.82 | 2.25 |
Manager | Sailesh Jain | Bhupesh Kalyani |
ISIN Code | INF277K01I52 | INF663L01FQ8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -5% | -3.9% |
6 Month | -10.56% | -7.7% |
1 Year | 6.72% | 6.71% |
3 Year | 13.07% | 10.65% |
5 Year | 15.27% | 16.49% |
SIP Return Analysis
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -7.72% | -3.69% |
3 Year | 12.75% | 10.64% |
5 Year | 15.93% | 15.25% |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.97% | 13.86% |
3 Year | 14.85% | 14.64% |
5 Year | 13.39% | 14.65% |
Risk Management
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.843% | 12.538% |
Sharp | 0.555% | 0.393% |
Beta | 0.966% | 0.858% |
Alpha | 0.163% | -1.741% |
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Fund Managers
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sailesh Jain | Bhupesh Kalyani |
Total AUM | ₹17041 Cr | ₹2742 Cr |
Fund Manage | 7 | 13 |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.66 | 5.39 |
Large Cap | 57.29 | 58.1 |
Small Cap | 27.54 | 13.69 |
Mid Cap | 11.51 | 22.82 |
Sector Allocation
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.66 | 5.39 |
Telecom - Services | 3.49 | 2.68 |
Petroleum Products | 3.84 | 4.39 |
IT - Software | 7.17 | 9.24 |
Pharmaceuticals & Biotechnology | 4.62 | 5.01 |
Auto Components | 8.63 | 4.28 |
Household Products | 0.89 | 0.72 |
Construction | 4.21 | 2.7 |
Finance | 3.79 | 6.99 |
Minerals & Mining | 1.77 | - |
Non - Ferrous Metals | 1.32 | - |
Banks | 21.81 | 15.3 |
Cement & Cement Products | 2.9 | 1.84 |
Leisure Services | 2.9 | 0.72 |
Capital Markets | 1.44 | 2.93 |
Insurance | 2.58 | 3.88 |
IT - Services | 1.01 | - |
Chemicals & Petrochemicals | 0.46 | 3.5 |
Automobiles | 1.36 | 0.82 |
Entertainment | 1.48 | - |
Consumer Durables | 1.95 | 6.48 |
Realty | 2.92 | 0.92 |
Gas | 0.76 | - |
Aerospace & Defense | 0.87 | 1.79 |
Industrial Products | 3.87 | 1.21 |
Consumable Fuels | 1.4 | - |
Fertilizers & Agrochemicals | 1.44 | - |
Retailing | 2.27 | 3.28 |
Power | 3.01 | - |
Textiles & Apparels | 0.41 | 0.97 |
Beverages | 1.77 | 3.47 |
Healthcare Services | - | 3.37 |
Electrical Equipment | - | 3.77 |
Industrial Manufacturing | - | 1.08 |
Personal Products | - | 0.4 |
Food Products | - | 1.66 |
Transport Services | - | 1.21 |
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