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
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Nippon India ELSS Tax Saver Fund Direct Growth

(27.8%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(25.5%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
1.03%
0.98%
-
NAV
₹141.3 (13-Dec-2024)
₹66.0 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹16,711Cr
₹17,102Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
27.8%
25.5%
-
3Y
19.8%
13.0%
-
5Y
19.8%
13.9%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 1.03%3.3Y annualised returns higher than category average by 2.17%4.Higher alpha: 3.03 
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: 0.98%
-

Cons
1.1Y, 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.
8.1%
HDFC Bank Ltd.
6.8%
Infosys Ltd.
4.7%
NTPC Ltd.
3.4%
Larsen & Toubro Ltd.
3.3%
State Bank of India
3.2%
Axis Bank Ltd.
2.9%
Power Finance Corporation Ltd.
2.9%
Samvardhana Motherson International Ltd.
2.7%
Reliance Industries Ltd.
2.6%
Name
Assets
ICICI Bank Ltd.
7.4%
HDFC Bank Ltd.
5.6%
Infosys Ltd.
4.9%
Larsen & Toubro Ltd.
4.8%
Reliance Industries Ltd.
4.7%
Fortis Healthcare Ltd.
3.3%
Bharti Airtel Ltd.
3.2%
State Bank of India
2.5%
Axis Bank Ltd.
2.5%
TVS Holdings Ltd.
2.4%
-

Fund Manager

Name
Ritesh Rathod
Dhaval Shah
-
Education
Mr. Rathod has done CFA, FRM and MBA in Finance
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
-
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
-

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
-

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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: 1.03%

3.3Y annualised returns higher than category average by 2.17%

4.Higher alpha: 3.03 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: 0.98%

1.1Y, 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