Tata ELSS Tax Saver Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Tata ELSS Tax Saver Fund-Growth-Regular Plan
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Fund | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14449 Cr | ₹4398 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 21 Sep 2005 | 13 Oct 2014 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 23% | 20% |
Expense Ratio | 1.71 | 1.82 |
Manager | Ashutosh Bhargava | Sailesh Jain |
ISIN Code | INF204K01GK4 | INF277K01I52 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Month | 8.82% | 6.08% |
6 Month | -6.45% | -8.54% |
1 Year | 9.52% | 9.24% |
3 Year | 15.72% | 13.49% |
5 Year | 25% | 22.69% |
SIP Return Analysis
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
6 Month | -2.57% | -5.42% |
1 Year | -10.47% | -12.53% |
3 Year | 13.98% | 11.21% |
5 Year | 17.12% | 14.27% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
1 Year | 11.69% | 13.97% |
3 Year | 12% | 14.85% |
5 Year | 13.09% | 13.39% |
Risk Management
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Standard Deviation | 12.81% | 14.429% |
Sharp | 0.54% | 0.451% |
Beta | 1% | 0.972% |
Alpha | 1.1% | 0.237% |
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Fund Managers
Scheme Name | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Name | Ashutosh Bhargava | Sailesh Jain |
Total AUM | ₹121448 Cr | ₹17041 Cr |
Funds Managed | 12 | 7 |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option | Tata ELSS Tax Saver Fund-Growth-Regular Plan |
Market Cap
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 2.99 | 5.12 |
Large Cap | 66.7 | 60.14 |
Mid Cap | 14.45 | 10.05 |
Small Cap | 15.86 | 24.69 |
Sector Allocation
Scheme Name |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Tata ELSS Tax Saver Fund-Growth-Regular Plan |
---|---|---|
Others | 0.23 | 4.54 |
Communication Services | 4.12 | 3.74 |
Energy | 4.67 | 5.19 |
Industrials | 11.23 | 13.81 |
Technology | 6.66 | 7.95 |
Financial Services | 38.25 | 31.02 |
Healthcare | 4.05 | 3.54 |
Consumer Cyclical | 12.32 | 16.2 |
Basic Materials | 4.18 | 7.21 |
Utilities | 6.18 | 2.54 |
Consumer Defensive | 8.11 | 1.49 |
Real Estate | - | 2.78 |
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