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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 | 1.7 |
NAV | ₹93.54 | ₹57.03 |
Fund Started | 17 Dec 2009 | 06 Mar 2008 |
Fund Size | ₹34949.86 Cr | ₹14818.28 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.7
NAV
₹93.54
₹57.03
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹34949.86 Cr
₹14818.28 Cr
Exit Load
-
-
Returns
1 Year | 10.34% | 9.38% |
3 Year | 16.35% | 15.85% |
5 Year | 18.22% | 16.17% |
1 Year
10.34%
9.38%
3 Year
16.35%
15.85%
5 Year
18.22%
16.17%
Holding Analysis
Equity | 95.19% | 98.38% |
Cash | 0.92% | 1.62% |
Equity
95.19%
98.38%
Cash
0.92%
1.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.62% |
ICICI Bank Ltd. | 5.78% |
Bharti Airtel Ltd. | 4.39% |
Bajaj Finance Ltd. | 4.12% |
Torrent Power Ltd. | 3.45% |
Tata Consultancy Services Ltd. | 3.20% |
Infosys Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.39% |
Eternal Ltd. | 2.31% |
Pidilite Industries Ltd. | 2.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
HDFC Bank Ltd. | 6.52% |
Infosys Ltd. | 4.81% |
Axis Bank Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.96% |
Reliance Industries Ltd. | 3.57% |
Fortis Healthcare Ltd. | 3.54% |
State Bank of India | 2.57% |
Larsen & Toubro Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Fund Manager
Name | Jinesh Gopani | Dhaval Joshi |
Start Date | 21 Feb 2022 | 21 Nov 2022 |
Name
Jinesh Gopani
Dhaval Joshi
Start Date
21 Feb 2022
21 Nov 2022
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