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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 | 1.75 | 1.7 |
NAV | ₹151.25 | ₹1419.10 |
Fund Started | 01 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹6973.73 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
1.7
NAV
₹151.25
₹1419.10
Fund Started
01 Dec 2008
18 Dec 1995
Fund Size
₹6973.73 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -2.11% | 5.76% |
3 Year | 15.61% | 22.06% |
5 Year | 23.13% | 24.60% |
1 Year
-2.11%
5.76%
3 Year
15.61%
22.06%
5 Year
23.13%
24.60%
Holding Analysis
Equity | 95.57% | 93.94% |
Cash | 4.40% | 5.75% |
Equity
95.57%
93.94%
Cash
4.40%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
Reliance Industries Ltd. | 6.58% |
ICICI Bank Ltd. | 5.31% |
Tata Consultancy Services Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.83% |
Infosys Ltd. | 2.92% |
Axis Bank Ltd. | 2.91% |
State Bank of India | 2.73% |
Bharti Airtel Ltd. | 2.47% |
Hero Motocorp Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 14 Sep 2023 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
24 May 2023
14 Sep 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
