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

Add a fund

Nippon India ELSS Tax Saver Fund Direct Growth

(29.8%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(26.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
1.03%
0.98%
-
NAV
₹141.7 (06-Dec-2024)
₹66.0 (06-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹16,711Cr
₹17,102Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
29.8%
26.4%
-
3Y
21.1%
13.8%
-
5Y
20.7%
14.2%
-
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.03%
3.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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%
-
Cons
1.10Y annualised returns lower than category average by 2.61%
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 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.
6.5%
Infosys Ltd.
4.6%
NTPC Ltd.
3.9%
Larsen & Toubro Ltd.
3.2%
State Bank of India
3.1%
Samvardhana Motherson International Ltd.
3.0%
Axis Bank Ltd.
3.0%
Reliance Industries Ltd.
2.7%
Power Finance Corporation 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

-

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
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ