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Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.7 |
NAV | ₹60.18 | ₹1414.37 |
Fund Started | 06 Mar 2008 | 18 Dec 1995 |
Fund Size | ₹15456.98 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.7
NAV
₹60.18
₹1414.37
Fund Started
06 Mar 2008
18 Dec 1995
Fund Size
₹15456.98 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -1.17% | 2.12% |
3 Year | 13.49% | 21.58% |
5 Year | 13.51% | 24.38% |
1 Year
-1.17%
2.12%
3 Year
13.49%
21.58%
5 Year
13.51%
24.38%
Holding Analysis
Equity | 98.50% | 93.94% |
Cash | 1.50% | 5.75% |
Equity
98.50%
93.94%
Cash
1.50%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.76% |
HDFC Bank Ltd. | 7.54% |
Infosys Ltd. | 4.64% |
Fortis Healthcare Ltd. | 4.23% |
Axis Bank Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
State Bank of India | 3.14% |
Eternal Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 22 Jun 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
22 Jun 2023
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 06 Mar 2008 | 18 Dec 1995 |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
06 Mar 2008
18 Dec 1995
