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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 | ₹97.20 | ₹61.43 |
Fund Started | 17 Dec 2009 | 06 Mar 2008 |
Fund Size | ₹34301.98 Cr | ₹15174.87 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
₹97.20
₹61.43
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹34301.98 Cr
₹15174.87 Cr
Exit Load
-
-
Returns
1 Year | -0.97% | 0.98% |
3 Year | 13.59% | 15.24% |
5 Year | 15.19% | 13.66% |
1 Year
-0.97%
0.98%
3 Year
13.59%
15.24%
5 Year
15.19%
13.66%
Holding Analysis
Equity | 97.56% | 98.00% |
Cash | 0.29% | 2.00% |
Equity
97.56%
98.00%
Cash
0.29%
2.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.87% |
ICICI Bank Ltd. | 6.04% |
Bajaj Finance Ltd. | 4.74% |
Bharti Airtel Ltd. | 4.45% |
Infosys Ltd. | 3.55% |
Eternal Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.74% |
Ultratech Cement Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.46% |
Torrent Power Ltd. | 2.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.39% |
HDFC Bank Ltd. | 7.22% |
Infosys Ltd. | 4.59% |
Axis Bank Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.43% |
Reliance Industries Ltd. | 3.35% |
Fortis Healthcare Ltd. | 3.26% |
State Bank of India | 3.22% |
Eternal Ltd. | 2.69% |
Avenue Supermarts Ltd. | 2.65% |
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