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Compare Samco 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 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.7 |
NAV | ₹13.33 | ₹1426.81 |
Fund Started | 15 Nov 2022 | 18 Dec 1995 |
Fund Size | ₹124.39 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.7
NAV
₹13.33
₹1426.81
Fund Started
15 Nov 2022
18 Dec 1995
Fund Size
₹124.39 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -11.13% | 5.97% |
3 Year | - | 22.02% |
5 Year | - | 24.75% |
1 Year
-11.13%
5.97%
3 Year
-
22.02%
5 Year
-
24.75%
Holding Analysis
Equity | 99.35% | 93.94% |
Cash | 0.07% | 5.75% |
Equity
99.35%
93.94%
Cash
0.07%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nippon Life India Asset Management Ltd. | 4.73% |
Central Depository Services (India) Ltd. | 4.18% |
Coromandel International Ltd. | 4.09% |
Anand Rathi Wealth Ltd. | 3.54% |
Gillette India Ltd. | 3.51% |
Muthoot Finance Ltd. | 3.51% |
eClerx Services Ltd. | 3.45% |
Affle 3I Ltd. | 3.39% |
Persistent Systems Ltd. | 3.37% |
Mazagon Dock Shipbuilders Ltd. | 3.09% |
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 | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 03 Apr 2024 | 14 Sep 2023 |
Name
Umeshkumar Mehta
Dhruv Muchhal
Start Date
03 Apr 2024
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 15 Nov 2022 | 18 Dec 1995 |
Description
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
15 Nov 2022
18 Dec 1995
