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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 | ₹31.50 | ₹1410.37 |
Fund Started | 04 Jul 2019 | 18 Dec 1995 |
Fund Size | ₹5538.01 Cr | ₹16579.03 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
₹31.50
₹1410.37
Fund Started
04 Jul 2019
18 Dec 1995
Fund Size
₹5538.01 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 3.34% | 3.50% |
3 Year | 18.44% | 21.70% |
5 Year | 21.28% | 24.07% |
1 Year
3.34%
3.50%
3 Year
18.44%
21.70%
5 Year
21.28%
24.07%
Holding Analysis
Equity | 84.75% | 93.94% |
Cash | 3.66% | 5.75% |
Equity
84.75%
93.94%
Cash
3.66%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.54% |
HDFC Bank Ltd. | 8.22% |
Maharashtra Scooters Ltd. | 7.27% |
Power Grid Corporation Of India Ltd. | 5.97% |
Coal India Ltd. | 5.58% |
ICICI Bank Ltd. | 5.23% |
ITC Ltd. | 5.03% |
Kotak Mahindra Bank Ltd. | 3.74% |
Infosys Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.62% |
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 | 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
