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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 | 1.52 | 1.68 |
NAV | ₹96.37 | ₹59.39 |
Fund Started | 17 Dec 2009 | 06 Mar 2008 |
Fund Size | ₹36533.13 Cr | ₹15745.79 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.68
NAV
₹96.37
₹59.39
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹36533.13 Cr
₹15745.79 Cr
Exit Load
-
-
Returns
1 Year | 24.97% | 24.84% |
3 Year | 8.69% | 11.98% |
5 Year | 15.00% | 13.26% |
1 Year
24.97%
24.84%
3 Year
8.69%
11.98%
5 Year
15.00%
13.26%
Holding Analysis
Equity | 96.01% | 99.30% |
Cash | 1.05% | 0.70% |
Equity
96.01%
99.30%
Cash
1.05%
0.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.80% |
Torrent Power Ltd. | 5.15% |
Bajaj Finance Ltd. | 4.19% |
ICICI Bank Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.56% |
Divi's Laboratories Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.23% |
Infosys Ltd. | 2.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.59% |
Infosys Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.71% |
Fortis Healthcare Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.19% |
State Bank of India | 2.49% |
Axis Bank Ltd. | 2.47% |
TVS Holdings Ltd. | 2.38% |
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
