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Compare Invesco 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.92 | 1.7 |
NAV | ₹125.07 | ₹1410.37 |
Fund Started | 20 Nov 2006 | 18 Dec 1995 |
Fund Size | ₹2821.90 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.7
NAV
₹125.07
₹1410.37
Fund Started
20 Nov 2006
18 Dec 1995
Fund Size
₹2821.90 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -2.04% | 3.50% |
3 Year | 16.89% | 21.70% |
5 Year | 18.37% | 24.07% |
1 Year
-2.04%
3.50%
3 Year
16.89%
21.70%
5 Year
18.37%
24.07%
Holding Analysis
Equity | 99.30% | 93.94% |
Cash | 0.70% | 5.75% |
Equity
99.30%
93.94%
Cash
0.70%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.18% |
Infosys Ltd. | 5.16% |
ICICI Bank Ltd. | 3.09% |
LTIMindtree Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.85% |
Swiggy Ltd. | 2.58% |
Jubilant FoodWorks Ltd. | 2.45% |
Home First Finance Company India Ltd. | 2.44% |
Metro Brands Ltd. | 2.39% |
Blue Star Ltd. | 2.35% |
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 | Amit Nigam | Dhruv Muchhal |
Start Date | 09 Jul 2022 | 14 Sep 2023 |
Name
Amit Nigam
Dhruv Muchhal
Start Date
09 Jul 2022
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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Nov 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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Nov 2006
18 Dec 1995
