Tata ELSS Tax Saver Fund vs HSBC ELSS Tax saver Fund compare

Overview

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Fund	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4680 Cr	₹4253 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	13 Oct 2014	27 Feb 2006
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	20%	70%
Expense Ratio	1.81	1.89
Manager	Sailesh Jain	Gautam Bhupal
ISIN Code	INF277K01I52	INF677K01064
Exits Load	Data not available./365	Data not available./365

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
1 Month	2.31%	5.16%
6 Month	5.38%	6.44%
1 Year	20.17%	33.79%
3 Year	17.12%	19.44%
5 Year	17.8%	19.54%

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	16.24%	26.78%
3 Year	21.33%	28.15%
5 Year	21.28%	24.39%

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
1 Year	13.74%	13.57%
3 Year	14.85%	14.07%
5 Year	13.09%	13.1%

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation	12.5%	12.97%
Sharp	1.01%	1.02%
Beta	0.96%	0.93%
Alpha	0.31%	1.15%

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Name	Sailesh Jain	Gautam Bhupal
Total AUM	₹17041 Cr	₹25949 Cr
Fund Manage	7	13
	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Others	3.66	2.78
Large Cap	57.29	51.84
Small Cap	27.54	22.85
Mid Cap	11.51	22.53

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Others	3.66	0.76
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	9.39
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	-
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	-	7.84
Capital Goods	-	19.87
Technology	-	7.59
Consumer Staples	-	2.67
Automobile	-	6.11
Healthcare	-	4.62
Financial	-	22.44
Services	-	5.57
Consumer Discretionary	-	5.74
Metals & Mining	-	3.9
Materials	-	1.25
Communication	-	1.62
Chemicals	-	0.63