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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 | ₹13.05 | ₹1457.90 |
Fund Started | 15 Nov 2022 | 18 Dec 1995 |
Fund Size | ₹120.06 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.7
NAV
₹13.05
₹1457.90
Fund Started
15 Nov 2022
18 Dec 1995
Fund Size
₹120.06 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -10.25% | 8.68% |
3 Year | - | 21.33% |
5 Year | - | 25.98% |
1 Year
-10.25%
8.68%
3 Year
-
21.33%
5 Year
-
25.98%
Holding Analysis
Equity | 90.06% | 94.11% |
Cash | 0.02% | 5.58% |
Equity
90.06%
94.11%
Cash
0.02%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coromandel International Ltd. | 6.84% |
Muthoot Finance Ltd. | 5.42% |
Nippon Life India Asset Management Ltd. | 5.38% |
Anand Rathi Wealth Ltd. | 3.60% |
eClerx Services Ltd. | 3.58% |
Mazagon Dock Shipbuilders Ltd. | 3.48% |
Affle 3I Ltd. | 3.28% |
Gillette India Ltd. | 3.18% |
CreditAccess Grameen Ltd. | 3.07% |
HDFC Asset Management Company Ltd. | 2.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 05 Jun 2025 | 10 Sep 2025 |
Name
Umeshkumar Mehta
Dhruv Muchhal
Start Date
05 Jun 2025
10 Sep 2025
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