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Compare NJ ELSS Tax Saver Scheme 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.68 |
NAV | ₹14.89 | ₹1412.97 |
Fund Started | 13 Mar 2023 | 18 Dec 1995 |
Fund Size | ₹290.03 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.68
NAV
₹14.89
₹1412.97
Fund Started
13 Mar 2023
18 Dec 1995
Fund Size
₹290.03 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | -1.78% | 6.21% |
3 Year | - | 25.03% |
5 Year | - | 26.41% |
1 Year
-1.78%
6.21%
3 Year
-
25.03%
5 Year
-
26.41%
Holding Analysis
Equity | 99.47% | 92.31% |
Cash | -0.04% | 7.39% |
Equity
99.47%
92.31%
Cash
-0.04%
7.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 4.47% |
Gillette India Ltd. | 4.41% |
Polycab India Ltd. | 4.37% |
Bayer CropScience Ltd. | 4.34% |
Coromandel International Ltd. | 4.33% |
Indian Energy Exchange Ltd. | 4.28% |
Dr. Lal Pathlabs Ltd. | 4.22% |
Marico Ltd. | 4.12% |
Pidilite Industries Ltd. | 4.09% |
Page Industries Ltd. | 4.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
Fund Manager
Name | Dhaval Patel | Dhruv Muchhal |
Start Date | 08 Mar 2023 | 14 Sep 2023 |
Name
Dhaval Patel
Dhruv Muchhal
Start Date
08 Mar 2023
14 Sep 2023
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 13 Mar 2023 | 18 Dec 1995 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
13 Mar 2023
18 Dec 1995