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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 | 1.68 | 1.68 |
NAV | ₹61.11 | ₹1423.10 |
Fund Started | 06 Mar 2008 | 18 Dec 1995 |
Fund Size | ₹15368.32 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
1.68
NAV
₹61.11
₹1423.10
Fund Started
06 Mar 2008
18 Dec 1995
Fund Size
₹15368.32 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 4.22% | 7.05% |
3 Year | 18.21% | 26.43% |
5 Year | 15.26% | 26.74% |
1 Year
4.22%
7.05%
3 Year
18.21%
26.43%
5 Year
15.26%
26.74%
Holding Analysis
Equity | 98.33% | 91.35% |
Cash | 1.67% | 8.34% |
Equity
98.33%
91.35%
Cash
1.67%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.60% |
HDFC Bank Ltd. | 7.31% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 3.93% |
Fortis Healthcare Ltd. | 3.51% |
Reliance Industries Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.34% |
Larsen & Toubro Ltd. | 2.63% |
State Bank of India | 2.55% |
TVS Holdings Ltd. | 2.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 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