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

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	Very High
Asset Size (Cr)	₹6833 Cr	₹4680 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	1.8	1.81
Manager	R Janakiraman	Sailesh Jain
ISIN Code	INF090I01775	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	-5.26%	-4.47%
6 Month	-4.27%	-2.54%
1 Year	13.58%	14.45%
3 Year	16.18%	13.75%
5 Year	18.81%	16.69%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	-	-
1 Year	3.61%	6.46%
3 Year	20.9%	18.07%
5 Year	22.24%	19.23%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	16.05%	13.74%
3 Year	16.83%	14.85%
5 Year	17.47%	13.09%

Scheme Name	Franklin India ELSS Tax Saver Fund-Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	12.29%	12.5%
Sharp	1.24%	1.01%
Beta	0.92%	0.96%
Alpha	3.42%	0.31%

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

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

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