Products
Platform
Research
Market
Learn
Compare Axis ELSS Tax Saver Fund vs Nippon India 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.54 | 1.7 |
NAV | ₹96.32 | ₹130.27 |
Fund Started | 17 Dec 2009 | 25 Jul 2005 |
Fund Size | ₹35083.65 Cr | ₹15519.07 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
1.7
NAV
₹96.32
₹130.27
Fund Started
17 Dec 2009
25 Jul 2005
Fund Size
₹35083.65 Cr
₹15519.07 Cr
Exit Load
-
-
Returns
1 Year | 0.51% | 0.24% |
3 Year | 13.30% | 15.78% |
5 Year | 11.26% | 19.59% |
1 Year
0.51%
0.24%
3 Year
13.30%
15.78%
5 Year
11.26%
19.59%
Holding Analysis
Equity | 98.44% | 99.79% |
Cash | 0.17% | 0.21% |
Equity
98.44%
99.79%
Cash
0.17%
0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
ICICI Bank Ltd. | 5.88% |
Bharti Airtel Ltd. | 4.75% |
Bajaj Finance Ltd. | 4.43% |
Infosys Ltd. | 3.56% |
Larsen & Toubro Ltd. | 2.64% |
Eternal Ltd. | 2.57% |
Mahindra & Mahindra Ltd. | 2.54% |
Ultratech Cement Ltd. | 2.37% |
Torrent Power Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 6.85% |
Axis Bank Ltd. | 4.45% |
Infosys Ltd. | 3.92% |
Reliance Industries Ltd. | 3.50% |
State Bank of India | 3.38% |
NTPC Ltd. | 3.04% |
TVS Holdings Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.60% |
Power Finance Corporation Ltd. | 2.37% |
Fund Manager
Name | Jinesh Gopani | Akshay Sharma |
Start Date | 22 Jan 2020 | 01 Dec 2022 |
Name
Jinesh Gopani
Akshay Sharma
Start Date
22 Jan 2020
01 Dec 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 aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. |
Launch Date | 17 Dec 2009 | 25 Jul 2005 |
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 aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Launch Date
17 Dec 2009
25 Jul 2005