Tata ELSS Tax Saver Fund vs Edelweiss ELSS Tax saver Fund compare
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss 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 | ₹383 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 13 Oct 2014 | 30 Dec 2008 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20% | 57% |
Expense Ratio | 1.82 | 2.35 |
Manager | Sailesh Jain | Trideep Bhattacharya |
ISIN Code | INF277K01I52 | INF754K01517 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -5% | -4.16% |
6 Month | -10.56% | -11.08% |
1 Year | 6.72% | 5.6% |
3 Year | 13.07% | 12.4% |
5 Year | 15.27% | 14.36% |
SIP Return Analysis
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -7.98% | -9.04% |
3 Year | 12.88% | 12.99% |
5 Year | 16.28% | 15.69% |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.97% | 12.53% |
3 Year | 14.85% | 13.51% |
5 Year | 13.39% | 13.44% |
Risk Management
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.843% | 13.32% |
Sharp | 0.555% | 0.526% |
Beta | 0.966% | 0.938% |
Alpha | 0.163% | -0.306% |
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Fund Managers
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sailesh Jain | Trideep Bhattacharya |
Total AUM | ₹17041 Cr | ₹0 Cr |
Fund Manage | 7 | 9 |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.66 | 4.99 |
Large Cap | 57.29 | 68.97 |
Small Cap | 27.54 | 11.27 |
Mid Cap | 11.51 | 14.77 |
Sector Allocation
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.66 | 1.37 |
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 | 7.74 |
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 | 0.64 |
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 | - |
Energy | - | 6.54 |
Materials | - | 4.55 |
Technology | - | 9.02 |
Consumer Staples | - | 5.11 |
Financial | - | 29.19 |
Healthcare | - | 5.85 |
Metals & Mining | - | 2.49 |
Automobile | - | 9.34 |
Capital Goods | - | 8.99 |
Services | - | 5.03 |
Consumer Discretionary | - | 1.3 |
Communication | - | 2.41 |
Chemicals | - | 0.43 |
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