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	-4.47%	-6.72%
6 Month	-2.54%	-1.52%
1 Year	14.45%	21.47%
3 Year	13.75%	15.56%
5 Year	16.69%	17.27%

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
6 Month	-	-
1 Year	6.46%	10.44%
3 Year	18.07%	23.28%
5 Year	19.23%	21.53%

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	1.69
Large Cap	57.29	49.86
Small Cap	27.54	28.06
Mid Cap	11.51	20.39

Scheme Name	Tata ELSS Tax Saver Fund-Growth-Regular Plan	HSBC ELSS Tax saver Fund - Regular Growth
Others	3.66	1.69
Telecom - Services	3.49	1.77
Petroleum Products	3.84	2.86
IT - Software	7.17	8.94
Pharmaceuticals & Biotechnology	4.62	3.23
Auto Components	8.63	3.58
Household Products	0.89	0.47
Construction	4.21	4.35
Finance	3.79	6.22
Minerals & Mining	1.77	-
Non - Ferrous Metals	1.32	-
Banks	21.81	14.31
Cement & Cement Products	2.9	0.72
Leisure Services	2.9	2.26
Capital Markets	1.44	2.32
Insurance	2.58	-
IT - Services	1.01	-
Chemicals & Petrochemicals	0.46	1.6
Automobiles	1.36	2.81
Entertainment	1.48	-
Consumer Durables	1.95	5.08
Realty	2.92	2.26
Gas	0.76	0.92
Aerospace & Defense	0.87	2.3
Industrial Products	3.87	2.69
Consumable Fuels	1.4	-
Fertilizers & Agrochemicals	1.44	-
Retailing	2.27	4.92
Power	3.01	2.47
Textiles & Apparels	0.41	1.09
Beverages	1.77	-
Electrical Equipment	-	10.34
Food Products	-	1.12
Personal Products	-	0.88
Healthcare Services	-	2.27
Agricultural, Commercial & Construction Vehicles	-	0.61
Agricultural Food & other Products	-	1.34
Oil	-	1.05
Ferrous Metals	-	1.94
Industrial Manufacturing	-	1.59