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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 | 1.7 |
NAV | ₹98.90 | ₹1465.18 |
Fund Started | 17 Dec 2009 | 18 Dec 1995 |
Fund Size | ₹34301.98 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.7
NAV
₹98.90
₹1465.18
Fund Started
17 Dec 2009
18 Dec 1995
Fund Size
₹34301.98 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 2.10% | 6.61% |
3 Year | 13.91% | 22.72% |
5 Year | 15.65% | 25.70% |
1 Year
2.10%
6.61%
3 Year
13.91%
22.72%
5 Year
15.65%
25.70%
Holding Analysis
Equity | 97.56% | 94.11% |
Cash | 0.29% | 5.58% |
Equity
97.56%
94.11%
Cash
0.29%
5.58%
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 |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Jinesh Gopani | Dhruv Muchhal |
Start Date | 21 Feb 2022 | 10 Sep 2025 |
Name
Jinesh Gopani
Dhruv Muchhal
Start Date
21 Feb 2022
10 Sep 2025
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