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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 | ₹32.11 | ₹1459.66 |
Fund Started | 04 Jul 2019 | 18 Dec 1995 |
Fund Size | ₹5790.91 Cr | ₹17194.16 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
₹32.11
₹1459.66
Fund Started
04 Jul 2019
18 Dec 1995
Fund Size
₹5790.91 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 4.54% | 7.49% |
3 Year | 15.99% | 19.89% |
5 Year | 19.11% | 22.92% |
1 Year
4.54%
7.49%
3 Year
15.99%
19.89%
5 Year
19.11%
22.92%
Holding Analysis
Equity | 86.47% | 94.56% |
Cash | 2.27% | 5.14% |
Equity
86.47%
94.56%
Cash
2.27%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.14% |
Bajaj Holdings & Investment Ltd. | 7.20% |
Maharashtra Scooters Ltd. | 6.15% |
Power Grid Corporation Of India Ltd. | 6.13% |
Coal India Ltd. | 5.51% |
ITC Ltd. | 5.25% |
ICICI Bank Ltd. | 4.73% |
Maruti Suzuki India Ltd. | 4.45% |
Kotak Mahindra Bank Ltd. | 4.22% |
Mahindra & Mahindra Ltd. | 3.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
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