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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 | 2.14 | 1.68 |
NAV | ₹29.08 | ₹1425.89 |
Fund Started | 22 Aug 2016 | 18 Dec 1995 |
Fund Size | ₹949.88 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.68
NAV
₹29.08
₹1425.89
Fund Started
22 Aug 2016
18 Dec 1995
Fund Size
₹949.88 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 4.10% | 8.36% |
3 Year | 19.98% | 26.80% |
5 Year | 23.07% | 27.18% |
1 Year
4.10%
8.36%
3 Year
19.98%
26.80%
5 Year
23.07%
27.18%
Holding Analysis
Equity | 97.88% | 91.35% |
Cash | 2.12% | 8.34% |
Equity
97.88%
91.35%
Cash
2.12%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.13% |
ICICI Bank Ltd. | 8.75% |
Reliance Industries Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.98% |
Axis Bank Ltd. | 3.95% |
Infosys Ltd. | 3.78% |
Tata Consultancy Services Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.87% |
State Bank of India | 2.63% |
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 | 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