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Compare Shriram 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.33 | 1.7 |
NAV | ₹21.28 | ₹1460.21 |
Fund Started | 17 Dec 2018 | 18 Dec 1995 |
Fund Size | ₹47.72 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.7
NAV
₹21.28
₹1460.21
Fund Started
17 Dec 2018
18 Dec 1995
Fund Size
₹47.72 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -9.96% | 7.03% |
3 Year | 11.29% | 23.10% |
5 Year | 13.58% | 25.87% |
1 Year
-9.96%
7.03%
3 Year
11.29%
23.10%
5 Year
13.58%
25.87%
Holding Analysis
Equity | 97.85% | 94.11% |
Cash | 2.15% | 5.58% |
Equity
97.85%
94.11%
Cash
2.15%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.42% |
ICICI Bank Ltd. | 5.16% |
Bharti Airtel Ltd. | 3.91% |
Reliance Industries Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 2.94% |
Infosys Ltd. | 2.73% |
Interglobe Aviation Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.27% |
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 | Gargi Bhattacharyya Banerjee | Dhruv Muchhal |
Start Date | 04 Nov 2024 | 10 Sep 2025 |
Name
Gargi Bhattacharyya Banerjee
Dhruv Muchhal
Start Date
04 Nov 2024
10 Sep 2025
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 17 Dec 2018 | 18 Dec 1995 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
17 Dec 2018
18 Dec 1995