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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.91 | 1.7 |
NAV | ₹131.11 | ₹1389.54 |
Fund Started | 05 Jan 2006 | 18 Dec 1995 |
Fund Size | ₹4143.69 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
1.7
NAV
₹131.11
₹1389.54
Fund Started
05 Jan 2006
18 Dec 1995
Fund Size
₹4143.69 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 0.75% | 4.35% |
3 Year | 18.69% | 21.13% |
5 Year | 20.46% | 24.53% |
1 Year
0.75%
4.35%
3 Year
18.69%
21.13%
5 Year
20.46%
24.53%
Holding Analysis
Equity | 98.93% | 93.94% |
Cash | 1.07% | 5.75% |
Equity
98.93%
93.94%
Cash
1.07%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
ICICI Bank Ltd. | 4.13% |
Reliance Industries Ltd. | 3.19% |
Infosys Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.65% |
Eternal Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.16% |
Amber Enterprises India Ltd. | 2.09% |
Shriram Finance Ltd | 1.97% |
Max Healthcare Institute Ltd. | 1.85% |
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 | Sonal Gupta | Dhruv Muchhal |
Start Date | 31 Dec 2023 | 14 Sep 2023 |
Name
Sonal Gupta
Dhruv Muchhal
Start Date
31 Dec 2023
14 Sep 2023
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 05 Jan 2006 | 18 Dec 1995 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
05 Jan 2006
18 Dec 1995
