Tata ELSS Tax Saver Fund vs HSBC ELSS Tax saver Fund compare
Tata ELSS Tax Saver Fund-Growth-Regular Plan
HSBC ELSS Tax saver Fund - Regular Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹4398 Cr | ₹3977 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 | 1.82 | 1.89 |
Manager | Sailesh Jain | Gautam Bhupal |
ISIN Code | INF277K01I52 | INF677K01064 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Month | -5% | -5.35% |
6 Month | -10.56% | -10.82% |
1 Year | 6.72% | 12.03% |
3 Year | 13.07% | 15.84% |
5 Year | 15.27% | 16.05% |
SIP Return Analysis
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -7.98% | -6.83% |
3 Year | 12.88% | 17.36% |
5 Year | 16.28% | 18.22% |
Rolling Lumpsum Returns
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
1 Year | 13.97% | 14.01% |
3 Year | 14.85% | 14.15% |
5 Year | 13.39% | 13.19% |
Risk Management
Scheme Name | Tata ELSS Tax Saver Fund-Growth-Regular Plan | HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.843% | 14.547% |
Sharp | 0.555% | 0.695% |
Beta | 0.966% | 0.964% |
Alpha | 0.163% | 2.596% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 3.66 | 1.27 |
Large Cap | 57.29 | 47.77 |
Small Cap | 27.54 | 26.42 |
Mid Cap | 11.51 | 24.54 |
Sector Allocation
Scheme Name |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
HSBC ELSS Tax saver Fund - Regular Growth |
---|---|---|
Others | 3.66 | 1.27 |
Telecom - Services | 3.49 | 1.72 |
Petroleum Products | 3.84 | 2.68 |
IT - Software | 7.17 | 9.25 |
Pharmaceuticals & Biotechnology | 4.62 | 3.53 |
Auto Components | 8.63 | 3.61 |
Household Products | 0.89 | 0.41 |
Construction | 4.21 | 4.13 |
Finance | 3.79 | 6.11 |
Minerals & Mining | 1.77 | - |
Non - Ferrous Metals | 1.32 | - |
Banks | 21.81 | 13.82 |
Cement & Cement Products | 2.9 | 1.04 |
Leisure Services | 2.9 | 2.78 |
Capital Markets | 1.44 | 2.55 |
Insurance | 2.58 | - |
IT - Services | 1.01 | - |
Chemicals & Petrochemicals | 0.46 | 1.51 |
Automobiles | 1.36 | 3.03 |
Entertainment | 1.48 | - |
Consumer Durables | 1.95 | 5.72 |
Realty | 2.92 | 1.66 |
Gas | 0.76 | 0.93 |
Aerospace & Defense | 0.87 | 2.16 |
Industrial Products | 3.87 | 2.64 |
Consumable Fuels | 1.4 | - |
Fertilizers & Agrochemicals | 1.44 | - |
Retailing | 2.27 | 5.36 |
Power | 3.01 | 2.33 |
Textiles & Apparels | 0.41 | 1.33 |
Beverages | 1.77 | - |
Electrical Equipment | - | 10.14 |
Food Products | - | 1.08 |
Personal Products | - | 0.84 |
Healthcare Services | - | 2.4 |
Agricultural Food & other Products | - | 1.21 |
Oil | - | 0.97 |
Ferrous Metals | - | 1.99 |
Industrial Manufacturing | - | 1.8 |
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