Compare Funds

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

Tata ELSS Tax Saver Fund Direct Growth

Equity
ELSS
3.0

Sundaram ELSS Tax Saver Fund Direct

Equity
ELSS
2.0

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Tata ELSS Tax Saver Fund Direct Growth

(28.7%)

Sundaram ELSS Tax Saver Fund Direct

(23.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.70%
1.67%
-
NAV
₹51.8 (13-Dec-2024)
₹541.2 (13-Dec-2024)
-
Fund Started
14-Oct-2014
02-Jan-2013
-
Fund Size
₹4,926Cr
₹1,434Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
28.7%
23.9%
-
3Y
19.1%
15.8%
-
5Y
20.3%
20.3%
-
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.7%
3.Consistently higher annualised returns than category average for the past 1Y and 3Y
4.Higher alpha: 2.27 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1.Exit load is zero
-
Cons
1.5Y annualised returns lower than category average by 0.12%
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: 1.67%
4.Low rating: 2
-

Holding Analysis

Top 5
25%
26%
-
Top 20
57%
56%
-
P/E
22.37
25.63
-
P/B
3.54
3.86
-
Turnover
36%
60%
-
Equity
95.6%
97.9%
-
Cash
4.4%
2.1%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.6%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.6%
State Bank of India
3.9%
Reliance Industries Ltd.
3.7%
Bharti Airtel Ltd.
3.3%
Axis Bank Ltd.
3.2%
Larsen & Toubro Ltd.
2.8%
NTPC Ltd.
2.7%
Samvardhana Motherson International Ltd.
2.4%
Name
Assets
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
7.1%
Infosys Ltd.
4.2%
Reliance Industries Ltd.
4.1%
Larsen & Toubro Ltd.
3.2%
State Bank of India
2.7%
Sun Pharmaceutical Industries Ltd.
2.6%
Axis Bank Ltd.
2.6%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.5%
Ultratech Cement Ltd.
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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