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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 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.52 | 1.7 |
NAV | ₹96.53 | ₹128.73 |
Fund Started | 17 Dec 2009 | 25 Jul 2005 |
Fund Size | ₹36373.17 Cr | ₹15665.55 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.7
NAV
₹96.53
₹128.73
Fund Started
17 Dec 2009
25 Jul 2005
Fund Size
₹36373.17 Cr
₹15665.55 Cr
Exit Load
-
-
Returns
1 Year | 25.64% | 27.48% |
3 Year | 8.72% | 18.56% |
5 Year | 14.94% | 19.32% |
1 Year
25.64%
27.48%
3 Year
8.72%
18.56%
5 Year
14.94%
19.32%
Holding Analysis
Equity | 96.01% | 99.37% |
Cash | 1.05% | 0.63% |
Equity
96.01%
99.37%
Cash
1.05%
0.63%
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. | 8.13% |
HDFC Bank Ltd. | 6.76% |
Infosys Ltd. | 4.74% |
NTPC Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.28% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.90% |
Power Finance Corporation Ltd. | 2.88% |
Samvardhana Motherson International Ltd. | 2.70% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.56% |
Fund Manager
Name | Jinesh Gopani | Akshay Sharma |
Start Date | 21 Feb 2022 | 01 Dec 2022 |
Name
Jinesh Gopani
Akshay Sharma
Start Date
21 Feb 2022
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
