- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Bandhan 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.73 | 1.68 |
NAV | ₹153.47 | ₹1419.13 |
Fund Started | 01 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹7151.15 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.68
NAV
₹153.47
₹1419.13
Fund Started
01 Dec 2008
18 Dec 1995
Fund Size
₹7151.15 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | 0.62% | 6.49% |
3 Year | 19.07% | 25.17% |
5 Year | 25.86% | 26.54% |
1 Year
0.62%
6.49%
3 Year
19.07%
25.17%
5 Year
25.86%
26.54%
Holding Analysis
Equity | 94.80% | 92.31% |
Cash | 5.18% | 7.39% |
Equity
94.80%
92.31%
Cash
5.18%
7.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.98% |
Reliance Industries Ltd. | 6.92% |
ICICI Bank Ltd. | 5.46% |
Axis Bank Ltd. | 4.19% |
Tata Consultancy Services Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.48% |
Infosys Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.81% |
Hero Motocorp Ltd. | 2.07% |
Jindal Steel & Power Ltd. | 1.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 10 Jul 2023 | 28 Jul 2023 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
10 Jul 2023
28 Jul 2023
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Dec 2008 | 18 Dec 1995 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
01 Dec 2008
18 Dec 1995