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Compare ITI 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.68 |
NAV | ₹24.76 | ₹1425.13 |
Fund Started | 15 Jul 2019 | 18 Dec 1995 |
Fund Size | ₹418.87 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.68
NAV
₹24.76
₹1425.13
Fund Started
15 Jul 2019
18 Dec 1995
Fund Size
₹418.87 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | 0.96% | 6.80% |
3 Year | 24.95% | 25.37% |
5 Year | 21.83% | 26.49% |
1 Year
0.96%
6.80%
3 Year
24.95%
25.37%
5 Year
21.83%
26.49%
Holding Analysis
Equity | 99.75% | 91.35% |
Cash | 0.25% | 8.34% |
Equity
99.75%
91.35%
Cash
0.25%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.46% |
Interglobe Aviation Ltd. | 3.72% |
Aditya Birla Real Estate Ltd. | 3.29% |
Axis Bank Ltd. | 3.21% |
Cholamandalam Investment and Finance Company Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.87% |
Welspun Corp Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.59% |
State Bank of India | 2.40% |
Zaggle Prepaid Ocean Services Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Vishal Jajoo | Dhruv Muchhal |
Start Date | 05 May 2023 | 14 Sep 2023 |
Name
Vishal Jajoo
Dhruv Muchhal
Start Date
05 May 2023
14 Sep 2023
About Fund
Description | The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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 | 15 Jul 2019 | 18 Dec 1995 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in 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
15 Jul 2019
18 Dec 1995