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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 | ₹126.16 | ₹1460.11 |
Fund Started | 20 Nov 2006 | 18 Dec 1995 |
Fund Size | ₹2865.79 Cr | ₹17194.16 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
₹126.16
₹1460.11
Fund Started
20 Nov 2006
18 Dec 1995
Fund Size
₹2865.79 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 2.46% | 11.52% |
3 Year | 16.90% | 21.12% |
5 Year | 16.61% | 23.84% |
1 Year
2.46%
11.52%
3 Year
16.90%
21.12%
5 Year
16.61%
23.84%
Holding Analysis
Equity | 99.34% | 94.56% |
Cash | 0.66% | 5.14% |
Equity
99.34%
94.56%
Cash
0.66%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.58% |
HDFC Bank Ltd. | 5.17% |
Bajaj Finance Ltd. | 3.27% |
LTIMindtree Ltd. | 3.00% |
Apollo Hospitals Enterprise Ltd. | 2.66% |
Mrs. Bectors Food Specialities Ltd. | 2.58% |
Jubilant FoodWorks Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.50% |
Metro Brands Ltd. | 2.48% |
ICICI Bank Ltd. | 2.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Amit Nigam | Dhruv Muchhal |
Start Date | 09 Jul 2022 | 10 Sep 2025 |
Name
Amit Nigam
Dhruv Muchhal
Start Date
09 Jul 2022
10 Sep 2025
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