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Tata ELSS Tax Saver Fund vs Franklin India ELSS Tax Saver Fund compare

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tortoise-icon Franklin India ELSS Tax Saver Fund-Growth

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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