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Compare Axis ELSS Tax Saver Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.68 |
NAV | ₹97.40 | ₹1422.37 |
Fund Started | 17 Dec 2009 | 18 Dec 1995 |
Fund Size | ₹35358.19 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.68
NAV
₹97.40
₹1422.37
Fund Started
17 Dec 2009
18 Dec 1995
Fund Size
₹35358.19 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 5.13% | 6.90% |
3 Year | 16.74% | 25.61% |
5 Year | 16.61% | 26.52% |
1 Year
5.13%
6.90%
3 Year
16.74%
25.61%
5 Year
16.61%
26.52%
Holding Analysis
Equity | 95.91% | 91.35% |
Cash | 0.82% | 8.34% |
Equity
95.91%
91.35%
Cash
0.82%
8.34%
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 |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Jinesh Gopani | Dhruv Muchhal |
Start Date | 21 Feb 2022 | 14 Sep 2023 |
Name
Jinesh Gopani
Dhruv Muchhal
Start Date
21 Feb 2022
14 Sep 2023
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 to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 17 Dec 2009 | 18 Dec 1995 |
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 to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
17 Dec 2009
18 Dec 1995