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

Nippon India Tax Saver (ELSS) Fund Direct Growth

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

Equity
ELSS
1.0
INVEST NOW

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Nippon India Tax Saver (ELSS) Fund Direct Growth

(-0.1%)

Aditya Birla Sun Life Tax Relief 96 Direct Growth

(-5.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.24%0.96%-
NAV₹84.8 (02-Feb-2023)₹43.4 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,924Cr₹13,728Cr-
Exit LoadNilNil-
Returns
1Y
-0.1%
-5.2%
-
3Y
13.6%
7.6%
-
5Y
4.5%
6.0%
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Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 1.24%
3. 1Y annualised returns higher than category average by 2.34%
1. Exit load is zero
2. Lower expense ratio: 0.96%
3. 10Y annualised returns higher than category average by 0.08%
-
Cons
1. 3Y, 5Y and 10Y annualised returns lower than category average
2. Lock-in period: 3Y
3. Low rating: 1
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 3Y
3. Low rating: 1
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.3%
ICICI Bank Ltd.
8.1%
Infosys Ltd.
6.1%
Axis Bank Ltd.
5.2%
State Bank of India
5.1%
Housing Development Finance Corporation Ltd.
4.2%
Reliance Industries Ltd.
4.1%
Larsen & Toubro Ltd.
3.5%
NTPC Ltd.
2.5%
Sun Pharmaceutical Industries Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
7.8%
Housing Development Finance Corporation Ltd.
5.9%
Honeywell Automation India Ltd.
5.8%
Infosys Ltd.
5.4%
HDFC Bank Ltd.
5.4%
Reliance Industries Ltd.
4.5%
Larsen & Toubro Ltd.
4.0%
Axis Bank Ltd.
3.4%
Shoppers Stop Ltd.
3.3%
Bayer CropScience Ltd.
3.2%
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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.
-
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

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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