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Compare Tata ELSS 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 | 1.82 | 1.7 |
NAV | ₹46.01 | ₹1460.11 |
Fund Started | 13 Oct 2014 | 18 Dec 1995 |
Fund Size | ₹4716.95 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
1.7
NAV
₹46.01
₹1460.11
Fund Started
13 Oct 2014
18 Dec 1995
Fund Size
₹4716.95 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 7.95% | 11.52% |
3 Year | 15.58% | 21.12% |
5 Year | 17.99% | 23.84% |
1 Year
7.95%
11.52%
3 Year
15.58%
21.12%
5 Year
17.99%
23.84%
Holding Analysis
Equity | 96.78% | 94.56% |
Cash | 3.22% | 5.14% |
Equity
96.78%
94.56%
Cash
3.22%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.22% |
ICICI Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.09% |
State Bank of India | 4.05% |
Infosys Ltd. | 3.65% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.01% |
NTPC Ltd. | 2.47% |
Bajaj Finance Ltd. | 2.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Tejas Gutka | Dhruv Muchhal |
Start Date | 09 Mar 2021 | 10 Sep 2025 |
Name
Tejas Gutka
Dhruv Muchhal
Start Date
09 Mar 2021
10 Sep 2025
About Fund
Description | The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 13 Oct 2014 | 18 Dec 1995 |
Description
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
13 Oct 2014
18 Dec 1995