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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 | 1.68 |
NAV | ₹32.28 | ₹1425.13 |
Fund Started | 04 Jul 2019 | 18 Dec 1995 |
Fund Size | ₹5294.26 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.68
NAV
₹32.28
₹1425.13
Fund Started
04 Jul 2019
18 Dec 1995
Fund Size
₹5294.26 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | 8.90% | 6.80% |
3 Year | 21.50% | 25.37% |
5 Year | 24.62% | 26.49% |
1 Year
8.90%
6.80%
3 Year
21.50%
25.37%
5 Year
24.62%
26.49%
Holding Analysis
Equity | 82.35% | 91.35% |
Cash | -0.55% | 8.34% |
Equity
82.35%
91.35%
Cash
-0.55%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.59% |
HDFC Bank Ltd. | 8.18% |
Maharashtra Scooters Ltd. | 6.34% |
Coal India Ltd. | 6.05% |
Power Grid Corporation Of India Ltd. | 5.96% |
ICICI Bank Ltd. | 4.90% |
ITC Ltd. | 4.81% |
HCL Technologies Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 4.01% |
Infosys Ltd. | 3.96% |
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 | Rukun Tarachandani | Dhruv Muchhal |
Start Date | 23 Oct 2023 | 14 Sep 2023 |
Name
Rukun Tarachandani
Dhruv Muchhal
Start Date
23 Oct 2023
14 Sep 2023
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