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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 | 1.68 |
NAV | ₹97.68 | ₹61.01 |
Fund Started | 17 Dec 2009 | 06 Mar 2008 |
Fund Size | ₹36257.53 Cr | ₹15869.72 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.68
NAV
₹97.68
₹61.01
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹36257.53 Cr
₹15869.72 Cr
Exit Load
-
-
Returns
1 Year | 5.46% | 3.55% |
3 Year | 16.74% | 17.04% |
5 Year | 16.85% | 15.08% |
1 Year
5.46%
3.55%
3 Year
16.74%
17.04%
5 Year
16.85%
15.08%
Holding Analysis
Equity | 95.91% | 98.33% |
Cash | 0.82% | 1.67% |
Equity
95.91%
98.33%
Cash
0.82%
1.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
ICICI Bank Ltd. | 5.93% |
Bajaj Finance Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 3.04% |
Torrent Power Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Eternal Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.27% |
Pidilite Industries Ltd. | 2.22% |
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% |
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