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Compare Tata ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.81 | 1.89 |
NAV | ₹45.51 | ₹139.35 |
Fund Started | 13 Oct 2014 | 05 Jan 2006 |
Fund Size | ₹4662.92 Cr | ₹4302.98 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.81
1.89
NAV
₹45.51
₹139.35
Fund Started
13 Oct 2014
05 Jan 2006
Fund Size
₹4662.92 Cr
₹4302.98 Cr
Exit Load
-
-
Returns
1 Year | 27.28% | 41.41% |
3 Year | 17.52% | 20.02% |
5 Year | 19.08% | 20.60% |
1 Year
27.28%
41.41%
3 Year
17.52%
20.02%
5 Year
19.08%
20.60%
Holding Analysis
Equity | 96.34% | 98.94% |
Cash | 3.66% | 1.06% |
Equity
96.34%
98.94%
Cash
3.66%
1.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
ICICI Bank Ltd. | 5.87% |
Infosys Ltd. | 4.36% |
Reliance Industries Ltd. | 3.84% |
State Bank of India | 3.81% |
Bharti Airtel Ltd. | 3.24% |
Axis Bank Ltd. | 3.22% |
NTPC Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.73% |
Samvardhana Motherson International Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.51% |
Infosys Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.57% |
Trent Ltd. | 2.16% |
Persistent Systems Ltd. | 2.02% |
Shriram Finance Ltd | 1.91% |
State Bank of India | 1.90% |
Zomato Ltd. | 1.79% |
Fund Manager
Name | Tejas Gutka | Sonal Gupta |
Start Date | 09 Mar 2021 | 01 Apr 2024 |
Name
Tejas Gutka
Sonal Gupta
Start Date
09 Mar 2021
01 Apr 2024
About Fund
Description | The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent. | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. |
Launch Date | 13 Oct 2014 | 05 Jan 2006 |
Description
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
13 Oct 2014
05 Jan 2006
