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Compare Franklin India 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 | 1.8 | 1.68 |
NAV | ₹1498.40 | ₹1423.10 |
Fund Started | 05 Apr 1999 | 18 Dec 1995 |
Fund Size | ₹6718.66 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.68
NAV
₹1498.40
₹1423.10
Fund Started
05 Apr 1999
18 Dec 1995
Fund Size
₹6718.66 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 4.75% | 7.28% |
3 Year | 24.43% | 26.54% |
5 Year | 25.72% | 26.68% |
1 Year
4.75%
7.28%
3 Year
24.43%
26.54%
5 Year
25.72%
26.68%
Holding Analysis
Equity | 94.45% | 91.35% |
Cash | 5.55% | 8.34% |
Equity
94.45%
91.35%
Cash
5.55%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.78% |
HDFC Bank Ltd. | 9.44% |
Larsen & Toubro Ltd. | 4.83% |
Infosys Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.19% |
Axis Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.56% |
Reliance Industries Ltd. | 3.12% |
United Spirits Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Anand Radhakrishnan | Dhruv Muchhal |
Start Date | 01 Jan 2019 | 14 Sep 2023 |
Name
Anand Radhakrishnan
Dhruv Muchhal
Start Date
01 Jan 2019
14 Sep 2023
About Fund
Description | The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 05 Apr 1999 | 18 Dec 1995 |
Description
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
05 Apr 1999
18 Dec 1995