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) ₹923 Cr ₹4552 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 05 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 2.16 1.81
Manager Manish Lodha Sailesh Jain
ISIN Code INF174V01077 INF277K01I52
Exits Load Nil/365 Nil/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 0.09% 2.55%
6 Month 17.5% 20.97%
1 Year 32.56% 36.67%
3 Year 17.32% 19.99%
5 Year 21.9% 20.85%

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 14.3% 14.48%
3 Year 34.28% 34.65%
5 Year 71.8% 67.29%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year 8.74% 13.73%
3 Year 16.95% 14.85%
5 Year 12.83% 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 3.54 2.77
Large Cap 63.09 59.14
Small Cap 16.73 24.53
Mid Cap 16.64 13.56

Sector Allocation

Scheme Name

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Others 2.51 2.54
Automobiles 3.64 -
Petroleum Products 4.75 -
IT - Software 11.26 -
Construction 4.83 6.73
Consumer Durables 5.6 -
Diversified FMCG 2.84 -
Non - Ferrous Metals 0.96 -
Banks 25.83 -
Chemicals & Petrochemicals 2.03 -
Electrical Equipment 1.29 -
Cement & Cement Products 3.29 -
Leisure Services 0.93 -
Pharmaceuticals & Biotechnology 3.36 -
Telecom - Services 2.32 -
IT - Services 0.8 -
Transport Services 1.55 -
Industrial Products 2.22 -
Retailing 3 -
Agricultural Food & other Products 1 -
Oil 1.2 -
Food Products 2.02 -
Personal Products 1.83 -
Auto Components 2.99 -
Finance 0.98 -
Industrial Manufacturing 1.71 -
Power 3.44 -
Ferrous Metals 0.96 -
Textiles & Apparels 0.86 -
Communication - 3.3
Energy - 8.18
Technology - 7.33
Healthcare - 4.5
Automobile - 10.21
Consumer Staples - 2.74
Financial - 28.11
Metals & Mining - 2.8
Materials - 5.07
Services - 5.23
Capital Goods - 7.31
Insurance - 2.4
Chemicals - 1.96
Consumer Discretionary - 1.59

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