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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Nippon India Tax Saver (ELSS) Fund Direct Growth

Equity
ELSS
1.0 star
INVEST NOW
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Aditya Birla Sun Life Tax Relief 96 Direct Growth

Equity
ELSS
4.0 star
INVEST NOW
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Nippon India Tax Saver (ELSS) Fund Direct Growth

(-12.0%)

Aditya Birla Sun Life Tax Relief 96 Direct Growth

(5.0%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio1.23%0.91%-
NAV₹47.2 (29-Sep-2020)₹34.0 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,030Cr₹11,001Cr-
Returns
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1Y
-12.0%
5.0%
-
3Y
-8.8%
4.3%
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5Y
2.0%
9.6%
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Pros & Cons
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Pros
1. Exit load is zero
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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Top 20
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-
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P/E
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-
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P/B
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-
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Turn Over
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-
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Equity
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-
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
9.9%
HDFC Bank Ltd.
9.0%
Infosys Ltd.
7.0%
ICICI Bank Ltd.
6.6%
Housing Development Finance Corpn. Ltd.
5.3%
Bharti Airtel Ltd.
4.3%
Larsen & Toubro Ltd.
3.4%
State Bank of India
2.9%
Hindustan Petroleum Corpn. Ltd.
2.9%
Sun Pharmaceutical Inds. Ltd.
2.7%
Name
Assets
Honeywell Automation India Ltd.
9.0%
Housing Development Finance Corpn. Ltd.
8.2%
Pfizer Ltd.
7.7%
Bayer CropScience Ltd.
7.1%
Kotak Mahindra Bank Ltd.
5.5%
Glaxosmithkline Pharmaceuticals Ltd.
5.2%
Reliance Industries Ltd - Partly Paid Equity
4.5%
Gillette India Ltd.
4.4%
Larsen & Toubro Ltd.
3.4%
Reliance Industries Ltd.
3.4%
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Fund Manager
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Name
Ashwani Kumar
Ajay Garg
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Education

Mr. Kumar is a B.Sc and MBA in Finance.

Mr. Garg is B.E (Electronics) and MBA (Finance).

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Experience

Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.

Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.

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About Fund
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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.

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Launch Date
30 Jun 1995
23 Dec 1994
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Custodian
Deutsche Bank
Citibank NA
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Registrar & Transfer Agent
KFin Tech
Cams
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