Tata ELSS Tax Saver Fund vs Mahindra Manulife ELSS Tax Saver Fund compare

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tortoise-icon Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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tortoise-icon Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹925 Cr ₹4680 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 2.17 1.81
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 1.3% 2.31%
6 Month -0.25% 5.38%
1 Year 14.07% 20.17%
3 Year 13.99% 17.12%
5 Year 18% 17.8%

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 6.11% 16.24%
3 Year 16.85% 21.33%
5 Year 19.45% 21.28%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year 8.79% 13.74%
3 Year 16.92% 14.85%
5 Year 12.87% 13.09%

Risk Management

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation 12.44% 12.5%
Sharp 0.94% 1.01%
Beta 0.93% 0.96%
Alpha -0.62% 0.31%

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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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