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Compare Parag Parikh 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 | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.7 |
NAV | ₹32.41 | ₹1460.21 |
Fund Started | 04 Jul 2019 | 18 Dec 1995 |
Fund Size | ₹5638.79 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.7
NAV
₹32.41
₹1460.21
Fund Started
04 Jul 2019
18 Dec 1995
Fund Size
₹5638.79 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 5.03% | 7.03% |
3 Year | 18.40% | 23.10% |
5 Year | 20.96% | 25.87% |
1 Year
5.03%
7.03%
3 Year
18.40%
23.10%
5 Year
20.96%
25.87%
Holding Analysis
Equity | 85.66% | 94.11% |
Cash | -0.10% | 5.58% |
Equity
85.66%
94.11%
Cash
-0.10%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
Bajaj Holdings & Investment Ltd. | 7.36% |
Maharashtra Scooters Ltd. | 7.21% |
Power Grid Corporation Of India Ltd. | 6.05% |
Coal India Ltd. | 5.68% |
ITC Ltd. | 5.13% |
ICICI Bank Ltd. | 4.87% |
Maruti Suzuki India Ltd. | 4.52% |
Kotak Mahindra Bank Ltd. | 4.11% |
Mahindra & Mahindra Ltd. | 3.79% |
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 | Rukun Tarachandani | Dhruv Muchhal |
Start Date | 20 Feb 2024 | 10 Sep 2025 |
Name
Rukun Tarachandani
Dhruv Muchhal
Start Date
20 Feb 2024
10 Sep 2025
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 04 Jul 2019 | 18 Dec 1995 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
04 Jul 2019
18 Dec 1995