Compare Nippon India ELSS Tax Saver Fund Direct Growth vs Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India ELSS Tax Saver Fund Direct GrowthEquity
ELSS
2.0
Aditya Birla Sun Life ELSS Tax Saver Direct GrowthEquity
ELSS
1.0
Add a fund

Nippon India ELSS Tax Saver Fund Direct Growth

(45.6%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(36.6%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	1.01%	0.90%	-
NAV	₹141.7 (26-Jul-2024)	₹66.5 (26-Jul-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹15,917Cr	₹16,320Cr	-
Exit Load	Nil	Nil	-

Returns

1Y
45.6%
36.6%
-
3Y
24.0%
14.7%
-
5Y
21.2%
16.3%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 1.01%3.Consistently higher annualised returns than category average for the past 1Y and 3Y4.Higher alpha: 3.21
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Exit load is zero2.Lower expense ratio: 0.9%
-

Cons
1.5Y and 10Y annualised returns lower than category average2.Lock-in period: 3Y3.Low rating: 2
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lock-in period: 3Y3.Low rating: 1
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.4%
HDFC Bank Ltd.
6.2%
Infosys Ltd.
4.0%
Axis Bank Ltd.
3.9%
NTPC Ltd.
3.7%
Samvardhana Motherson International Ltd.
3.6%
State Bank of India
3.4%
Reliance Industries Ltd.
3.1%
Larsen & Toubro Ltd.
3.1%
TVS Holdings Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
6.6%
Reliance Industries Ltd.
5.7%
HDFC Bank Ltd.
5.5%
Larsen & Toubro Ltd.
5.0%
Infosys Ltd.
4.5%
Bharti Airtel Ltd.
3.6%
Honeywell Automation India Ltd.
3.3%
Fortis Healthcare Ltd.
2.6%
Axis Bank Ltd.
2.5%
TVS Holdings Ltd.
2.4%
-

Fund Manager

Name
Rupesh Patel
Atul Penkar
-
Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Mr.Penkar is a B.E. (Mechanical) and an MMS.
-
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
-

About Fund

Description
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
23 Dec 1994
-
Custodian
Deutsche Bank
Citibank NA
-
Registrar & Transfer Agent
KFin Tech
Cams
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsNFOCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and SupportTrust and Safety
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemapIncome Tax Calculator
ⓒ 2016-2024 Groww. All rights reserved, Built with ♥in India

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India ELSS Tax Saver Fund Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Add a fund

Nippon India ELSS Tax Saver Fund Direct Growth

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

1.Exit load is zero

2.Lower expense ratio: 1.01%

3.Consistently higher annualised returns than category average for the past 1Y and 3Y

4.Higher alpha: 3.21 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Exit load is zero

2.Lower expense ratio: 0.9%

1.5Y and 10Y annualised returns lower than category average

2.Lock-in period: 3Y

3.Low rating: 2

1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lock-in period: 3Y

3.Low rating: 1

Holding Analysis

Top Holdings

Popular Comparisons