Tata ELSS Tax Saver Fund vs Franklin India ELSS Tax Saver Fund compare
Franklin India ELSS Tax Saver Fund-Growth
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6438 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 10 Apr 1999 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20.34% | 20% |
Expense Ratio | 1.81 | 1.82 |
Manager | R Janakiraman | Sailesh Jain |
ISIN Code | INF090I01775 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | -2.93% | -5% |
6 Month | -9.27% | -10.56% |
1 Year | 6.52% | 6.72% |
3 Year | 16.3% | 13.07% |
5 Year | 18.2% | 15.27% |
SIP Return Analysis
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | - | - |
1 Year | -6.6% | -7.98% |
3 Year | 17.22% | 12.88% |
5 Year | 20.23% | 16.28% |
Rolling Lumpsum Returns
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 16.18% | 13.97% |
3 Year | 16.87% | 14.85% |
5 Year | 17.56% | 13.39% |
Risk Management
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 13.52% | 13.843% |
Sharp | 0.749% | 0.555% |
Beta | 0.952% | 0.966% |
Alpha | 2.685% | 0.163% |
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Fund Managers
Scheme Name | Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | R Janakiraman | Sailesh Jain |
Total AUM | ₹50034 Cr | ₹17041 Cr |
Fund Manage | 8 | 7 |
Franklin India ELSS Tax Saver Fund-Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 2.24 | 3.66 |
Small Cap | 10.58 | 27.54 |
Large Cap | 72.97 | 57.29 |
Mid Cap | 14.19 | 11.51 |
Sector Allocation
Scheme Name |
Franklin India ELSS Tax Saver Fund-Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 2.24 | 3.66 |
Cement & Cement Products | 5.02 | 2.9 |
Petroleum Products | 3.71 | 3.84 |
IT - Software | 10.96 | 7.17 |
Construction | 4.69 | 4.21 |
Banks | 25.17 | 21.81 |
Pharmaceuticals & Biotechnology | 3.54 | 4.62 |
Ferrous Metals | 0.92 | - |
Automobiles | 4.21 | 1.36 |
Finance | 0.99 | 3.79 |
Telecom - Services | 5.74 | 3.49 |
Gas | 1.04 | 0.76 |
Industrial Products | 2.54 | 3.87 |
Agricultural Food & other Products | 1.53 | - |
Consumer Durables | 2.97 | 1.95 |
Aerospace & Defense | 1.76 | 0.87 |
Financial Technology (Fintech) | 1.37 | - |
Healthcare Services | 2.18 | - |
Capital Markets | 0.83 | 1.44 |
Chemicals & Petrochemicals | 0.69 | 0.46 |
Household Products | 1.31 | 0.89 |
Power | 2.74 | 3.01 |
Retailing | 2.66 | 2.27 |
Textiles & Apparels | 1.69 | 0.41 |
Leisure Services | 2.79 | 2.9 |
Realty | 0.69 | 2.92 |
Beverages | 3.45 | 1.77 |
Auto Components | 2 | 8.63 |
Commercial Services & Supplies | 0.55 | - |
Minerals & Mining | - | 1.77 |
Non - Ferrous Metals | - | 1.32 |
Insurance | - | 2.58 |
IT - Services | - | 1.01 |
Entertainment | - | 1.48 |
Consumable Fuels | - | 1.4 |
Fertilizers & Agrochemicals | - | 1.44 |
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