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Compare HDFC ELSS Tax Saver Fund vs Franklin 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.81 |
NAV | ₹1389.54 | ₹1445.51 |
Fund Started | 18 Dec 1995 | 05 Apr 1999 |
Fund Size | ₹16579.03 Cr | ₹6705.56 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.81
NAV
₹1389.54
₹1445.51
Fund Started
18 Dec 1995
05 Apr 1999
Fund Size
₹16579.03 Cr
₹6705.56 Cr
Exit Load
-
-
Returns
1 Year | 4.35% | -0.39% |
3 Year | 21.13% | 18.33% |
5 Year | 24.53% | 23.50% |
1 Year
4.35%
-0.39%
3 Year
21.13%
18.33%
5 Year
24.53%
23.50%
Holding Analysis
Equity | 93.94% | 95.14% |
Cash | 5.75% | 4.86% |
Equity
93.94%
95.14%
Cash
5.75%
4.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.55% |
HDFC Bank Ltd. | 9.48% |
Larsen & Toubro Ltd. | 4.71% |
Infosys Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.43% |
Axis Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.67% |
Reliance Industries Ltd. | 3.21% |
Kotak Mahindra Bank Ltd. | 2.88% |
Eternal Ltd. | 2.88% |
Fund Manager
Name | Dhruv Muchhal | Anand Radhakrishnan |
Start Date | 14 Sep 2023 | 01 Jan 2019 |
Name
Dhruv Muchhal
Anand Radhakrishnan
Start Date
14 Sep 2023
01 Jan 2019
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | 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. |
Launch Date | 18 Dec 1995 | 05 Apr 1999 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
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.
Launch Date
18 Dec 1995
05 Apr 1999
