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Compare Edelweiss 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.7 |
NAV | ₹109.89 | ₹1430.39 |
Fund Started | 26 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹410.56 Cr | ₹16525.28 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.7
NAV
₹109.89
₹1430.39
Fund Started
26 Dec 2008
18 Dec 1995
Fund Size
₹410.56 Cr
₹16525.28 Cr
Exit Load
-
-
Returns
1 Year | -2.96% | 2.55% |
3 Year | 14.47% | 21.04% |
5 Year | 19.06% | 25.16% |
1 Year
-2.96%
2.55%
3 Year
14.47%
21.04%
5 Year
19.06%
25.16%
Holding Analysis
Equity | 97.11% | 93.45% |
Cash | -0.05% | 6.24% |
Equity
97.11%
93.45%
Cash
-0.05%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 4.60% |
ICICI Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.86% |
Larsen & Toubro Ltd. | 2.93% |
State Bank of India | 2.92% |
Infosys Ltd. | 2.14% |
BSE Ltd. | 2.09% |
Bharat Electronics Ltd. | 1.98% |
Trent Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.30% |
Axis Bank Ltd. | 7.59% |
Cipla Ltd. | 5.19% |
Maruti Suzuki India Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.89% |
State Bank of India | 3.40% |
Hyundai Motor India Ltd. | 2.98% |
Fund Manager
Name | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Trideep Bhattacharya
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 26 Dec 2008 | 18 Dec 1995 |
Description
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
26 Dec 2008
18 Dec 1995
