Compare Funds

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

Nippon India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
2.0

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Equity
ELSS
1.0

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Nippon India ELSS Tax Saver Fund Direct Growth

(43.3%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(33.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.01%0.90%-
NAV₹138.4 (19-Jul-2024)₹65.1 (19-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹15,917Cr₹16,320Cr-
Exit LoadNilNil-
Returns
1Y
43.3%
33.4%
-
3Y
23.3%
13.9%
-
5Y
20.1%
15.7%
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Pros & Cons
Pros
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%
-
Cons
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
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Holding Analysis

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

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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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