Compare Tata ELSS Tax Saver Fund Direct Growth vs Sundaram ELSS Tax Saver Fund Direct

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Tata ELSS Tax Saver Fund Direct GrowthEquity
ELSS
3.0
Sundaram ELSS Tax Saver Fund DirectEquity
ELSS
3.0
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Tata ELSS Tax Saver Fund Direct Growth

(36.8%)

Sundaram ELSS Tax Saver Fund Direct

(31.9%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	0.69%	1.65%	-
NAV	₹51.9 (13-Sep-2024)	₹548.3 (13-Sep-2024)	-
Fund Started	14-Oct-2014	02-Jan-2013	-
Fund Size	₹4,806Cr	₹1,411Cr	-
Exit Load	Nil	Nil	-

Returns

1Y
36.8%
31.9%
-
3Y
20.0%
17.9%
-
5Y
22.6%
22.2%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.69%3.3Y and 10Y annualised returns higher than category average4.Higher alpha: 1.76
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Higher alpha: 1.0
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 2.Exit load is zero
-

Cons
1.1Y and 5Y annualised returns lower than category average2.Lock-in period: 3Y
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lock-in period: 3Y3.Higher expense ratio: 1.65%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.4%
ICICI Bank Ltd.
5.6%
Reliance Industries Ltd.
4.6%
State Bank of India
4.1%
Infosys Ltd.
4.0%
Axis Bank Ltd.
3.6%
Bharti Airtel Ltd.
3.0%
NTPC Ltd.
2.9%
Samvardhana Motherson International Ltd.
2.8%
Larsen & Toubro Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
7.3%
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.8%
Infosys Ltd.
3.4%
State Bank of India
2.9%
Axis Bank Ltd.
2.8%
Force Motors Ltd.
2.7%
Larsen & Toubro Ltd.
2.6%
Sun Pharmaceutical Industries Ltd.
2.3%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.2%
-

Fund Manager

Name
Sailesh Jain
Sudhir Kedia
-
Education
Mr. Jain is a Commerce Graduate and an MBA.
Mr. Kedia is CA, CMA and MBA.
-
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
-

About Fund

Description
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.
Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ₹33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
26 Feb 1996
-
Custodian
HDFC Bank
NA
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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Compare Funds

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

Tata ELSS Tax Saver Fund Direct Growth

Sundaram ELSS Tax Saver Fund Direct

Add a fund

Tata ELSS Tax Saver Fund Direct Growth

Sundaram ELSS Tax Saver Fund Direct

1.Exit load is zero

2.Lower expense ratio: 0.69%

3.3Y and 10Y annualised returns higher than category average

4.Higher alpha: 1.76 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Higher alpha: 1.0 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

2.Exit load is zero

1.1Y and 5Y annualised returns lower than category average

2.Lock-in period: 3Y

1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lock-in period: 3Y

3.Higher expense ratio: 1.65%

Holding Analysis

Top Holdings

Popular Comparisons