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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 | ₹20.66 | ₹1388.95 |
Fund Started | 17 Dec 2018 | 18 Dec 1995 |
Fund Size | ₹49.21 Cr | ₹16579.03 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
₹20.66
₹1388.95
Fund Started
17 Dec 2018
18 Dec 1995
Fund Size
₹49.21 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -11.04% | 4.54% |
3 Year | 10.39% | 21.30% |
5 Year | 13.22% | 24.55% |
1 Year
-11.04%
4.54%
3 Year
10.39%
21.30%
5 Year
13.22%
24.55%
Holding Analysis
Equity | 97.55% | 93.94% |
Cash | 1.27% | 5.75% |
Equity
97.55%
93.94%
Cash
1.27%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
Bharti Airtel Ltd. | 5.31% |
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 2.99% |
Coromandel International Ltd. | 2.96% |
Bajaj Holdings & Investment Ltd. | 2.84% |
SBI Cards And Payment Services Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.57% |
Narayana Hrudayalaya Ltd. | 2.53% |
Marico Ltd. | 2.41% |
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 | Gargi Bhattacharyya Banerjee | Dhruv Muchhal |
Start Date | 21 Nov 2019 | 14 Sep 2023 |
Name
Gargi Bhattacharyya Banerjee
Dhruv Muchhal
Start Date
21 Nov 2019
14 Sep 2023
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
