Products
Platform
Research
Market
Learn
IPO
Compare Axis ELSS Tax Saver Fund vs Aditya Birla Sun Life 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 | 1.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.69 |
NAV | ₹98.57 | ₹62.36 |
Fund Started | 17 Dec 2009 | 06 Mar 2008 |
Fund Size | ₹35171.95 Cr | ₹15681.73 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.69
NAV
₹98.57
₹62.36
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹35171.95 Cr
₹15681.73 Cr
Exit Load
-
-
Returns
1 Year | 6.49% | 8.74% |
3 Year | 13.67% | 14.63% |
5 Year | 13.49% | 13.37% |
1 Year
6.49%
8.74%
3 Year
13.67%
14.63%
5 Year
13.49%
13.37%
Holding Analysis
Equity | 98.44% | 98.34% |
Cash | 0.17% | 1.66% |
Equity
98.44%
98.34%
Cash
0.17%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
ICICI Bank Ltd. | 5.88% |
Bharti Airtel Ltd. | 4.75% |
Bajaj Finance Ltd. | 4.43% |
Infosys Ltd. | 3.56% |
Larsen & Toubro Ltd. | 2.64% |
Eternal Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.54% |
Ultratech Cement Ltd. | 2.37% |
Torrent Power Ltd. | 2.25% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 7.24% |
Infosys Ltd. | 4.89% |
Axis Bank Ltd. | 3.77% |
State Bank of India | 3.51% |
Reliance Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.29% |
Eternal Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.68% |
Fund Manager
Name | Jinesh Gopani | Dhaval Joshi |
Start Date | 21 Feb 2022 | 10 Jun 2024 |
Name
Jinesh Gopani
Dhaval Joshi
Start Date
21 Feb 2022
10 Jun 2024
About Fund
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | 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. |
Launch Date | 17 Dec 2009 | 06 Mar 2008 |
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
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.
Launch Date
17 Dec 2009
06 Mar 2008