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Compare JM 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 | 2.37 | 1.7 |
NAV | ₹50.23 | ₹1457.90 |
Fund Started | 24 Dec 2007 | 18 Dec 1995 |
Fund Size | ₹212.85 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.7
NAV
₹50.23
₹1457.90
Fund Started
24 Dec 2007
18 Dec 1995
Fund Size
₹212.85 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 1.43% | 8.68% |
3 Year | 20.23% | 21.33% |
5 Year | 22.90% | 25.98% |
1 Year
1.43%
8.68%
3 Year
20.23%
21.33%
5 Year
22.90%
25.98%
Holding Analysis
Equity | 99.01% | 94.11% |
Cash | 0.76% | 5.58% |
Equity
99.01%
94.11%
Cash
0.76%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 3.55% |
Reliance Industries Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.38% |
Syrma SGS Technology Ltd. | 2.59% |
CreditAccess Grameen Ltd. | 2.57% |
One97 Communications Ltd. | 2.51% |
Maruti Suzuki India Ltd. | 2.49% |
Onesource Specialty Pharma Ltd. | 2.44% |
Shaily Engineering Plastics Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Satish Ramanathan | Dhruv Muchhal |
Start Date | 01 Oct 2024 | 10 Sep 2025 |
Name
Satish Ramanathan
Dhruv Muchhal
Start Date
01 Oct 2024
10 Sep 2025
About Fund
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 24 Dec 2007 | 18 Dec 1995 |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
24 Dec 2007
18 Dec 1995