Tata ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - 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) | ₹896 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2016 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 73% | 20% |
Expense Ratio | 2.18 | 1.82 |
Manager | Manish Lodha | Sailesh Jain |
ISIN Code | INF174V01077 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | -2.42% | -5% |
6 Month | -11.22% | -10.56% |
1 Year | 3.42% | 6.72% |
3 Year | 11.68% | 13.07% |
5 Year | 16.23% | 15.27% |
SIP Return Analysis
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | - | - |
1 Year | -9.6% | -7.72% |
3 Year | 10.73% | 12.75% |
5 Year | 15.31% | 15.93% |
Rolling Lumpsum Returns
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 9.25% | 13.97% |
3 Year | 16.49% | 14.85% |
5 Year | 13.21% | 13.39% |
Risk Management
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 13.109% | 13.843% |
Sharp | 0.461% | 0.555% |
Beta | 0.93% | 0.966% |
Alpha | -1.183% | 0.163% |
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Fund Managers
Scheme Name | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | Manish Lodha | Sailesh Jain |
Total AUM | ₹10881 Cr | ₹17041 Cr |
Fund Manage | 9 | 7 |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 3.83 | 3.66 |
Large Cap | 63.84 | 57.29 |
Small Cap | 19.46 | 27.54 |
Mid Cap | 12.87 | 11.51 |
Sector Allocation
Scheme Name |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 3.83 | 3.66 |
Petroleum Products | 6.08 | 3.84 |
IT - Software | 8.74 | 7.17 |
Construction | 5.49 | 4.21 |
Consumer Durables | 6.61 | 1.95 |
Diversified FMCG | 2.62 | - |
Non - Ferrous Metals | 0.67 | 1.32 |
Banks | 26.84 | 21.81 |
Chemicals & Petrochemicals | 3.03 | 0.46 |
Pharmaceuticals & Biotechnology | 3.6 | 4.62 |
Electrical Equipment | 0.76 | - |
Cement & Cement Products | 3.19 | 2.9 |
Leisure Services | 0.93 | 2.9 |
Automobiles | 2.61 | 1.36 |
Finance | 2.53 | 3.79 |
Transport Services | 0.83 | - |
Industrial Products | 2.11 | 3.87 |
Retailing | 2.12 | 2.27 |
Oil | 0.5 | - |
Food Products | 1.79 | - |
Personal Products | 0.86 | - |
Telecom - Services | 1.81 | 3.49 |
Auto Components | 2.48 | 8.63 |
Power | 3.19 | 3.01 |
Capital Markets | 1.27 | 1.44 |
Textiles & Apparels | 2.33 | 0.41 |
Insurance | 1.39 | 2.58 |
Ferrous Metals | 0.88 | - |
Industrial Manufacturing | 0.91 | - |
Household Products | - | 0.89 |
Minerals & Mining | - | 1.77 |
IT - Services | - | 1.01 |
Entertainment | - | 1.48 |
Realty | - | 2.92 |
Gas | - | 0.76 |
Aerospace & Defense | - | 0.87 |
Consumable Fuels | - | 1.4 |
Fertilizers & Agrochemicals | - | 1.44 |
Beverages | - | 1.77 |
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