Products
Platform
Research
Market
Learn
IPO
Compare HSBC ELSS Tax Saver Fund vs SBI 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 | 1.9 | 1.57 |
NAV | ₹138.03 | ₹451.60 |
Fund Started | 05 Jan 2006 | 07 May 2007 |
Fund Size | ₹4214.73 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.57
NAV
₹138.03
₹451.60
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹4214.73 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | 2.53% | 4.87% |
3 Year | 19.00% | 22.65% |
5 Year | 18.35% | 23.45% |
1 Year
2.53%
4.87%
3 Year
19.00%
22.65%
5 Year
18.35%
23.45%
Holding Analysis
Equity | 98.42% | 93.49% |
Cash | 1.58% | 6.38% |
Equity
98.42%
93.49%
Cash
1.58%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
ICICI Bank Ltd. | 3.69% |
Reliance Industries Ltd. | 3.36% |
Larsen & Toubro Ltd. | 2.88% |
Infosys Ltd. | 2.73% |
Avalon Technologies Ltd. | 2.58% |
Eternal Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.28% |
Amber Enterprises India Ltd. | 2.08% |
State Bank of India | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Fund Manager
Name | Sonal Gupta | Dinesh Balachandran |
Start Date | 28 Mar 2025 | 01 Dec 2024 |
Name
Sonal Gupta
Dinesh Balachandran
Start Date
28 Mar 2025
01 Dec 2024
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 05 Jan 2006 | 07 May 2007 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
05 Jan 2006
07 May 2007