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Compare Mahindra Manulife 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.16 | 1.7 |
NAV | ₹28.28 | ₹1397.69 |
Fund Started | 22 Aug 2016 | 18 Dec 1995 |
Fund Size | ₹952.81 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
1.7
NAV
₹28.28
₹1397.69
Fund Started
22 Aug 2016
18 Dec 1995
Fund Size
₹952.81 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -3.57% | 1.31% |
3 Year | 13.45% | 21.00% |
5 Year | 20.18% | 24.38% |
1 Year
-3.57%
1.31%
3 Year
13.45%
21.00%
5 Year
20.18%
24.38%
Holding Analysis
Equity | 97.75% | 93.94% |
Cash | 2.25% | 5.75% |
Equity
97.75%
93.94%
Cash
2.25%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 4.95% |
Infosys Ltd. | 4.53% |
Larsen & Toubro Ltd. | 3.92% |
State Bank of India | 3.12% |
Hindustan Unilever Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.98% |
Axis Bank Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.68% |
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 | Fatema Pacha | Dhruv Muchhal |
Start Date | 21 Dec 2020 | 14 Sep 2023 |
Name
Fatema Pacha
Dhruv Muchhal
Start Date
21 Dec 2020
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of 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 | 22 Aug 2016 | 18 Dec 1995 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of 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
22 Aug 2016
18 Dec 1995
