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Compare PGIM India 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.23 | 1.68 |
NAV | ₹35.55 | ₹1423.10 |
Fund Started | 19 Oct 2015 | 18 Dec 1995 |
Fund Size | ₹772.34 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.23
1.68
NAV
₹35.55
₹1423.10
Fund Started
19 Oct 2015
18 Dec 1995
Fund Size
₹772.34 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 5.02% | 7.05% |
3 Year | 17.65% | 26.43% |
5 Year | 21.80% | 26.74% |
1 Year
5.02%
7.05%
3 Year
17.65%
26.43%
5 Year
21.80%
26.74%
Holding Analysis
Equity | 97.41% | 91.35% |
Cash | -0.05% | 8.34% |
Equity
97.41%
91.35%
Cash
-0.05%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 8.79% |
Reliance Industries Ltd. | 6.51% |
Bharti Airtel Ltd. | 3.57% |
Infosys Ltd. | 2.48% |
ICICI Lombard General Insurance Company Ltd. | 2.40% |
Tata Consultancy Services Ltd. | 2.39% |
Dixon Technologies (India) Ltd. | 2.28% |
Persistent Systems Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.26% |
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 | Vivek Sharma | Dhruv Muchhal |
Start Date | 15 Feb 2025 | 14 Sep 2023 |
Name
Vivek Sharma
Dhruv Muchhal
Start Date
15 Feb 2025
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 19 Oct 2015 | 18 Dec 1995 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
19 Oct 2015
18 Dec 1995