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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.26 | 1.68 |
NAV | ₹65.69 | ₹1423.10 |
Fund Started | 08 Nov 2011 | 18 Dec 1995 |
Fund Size | ₹904.12 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.68
NAV
₹65.69
₹1423.10
Fund Started
08 Nov 2011
18 Dec 1995
Fund Size
₹904.12 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 3.50% | 7.05% |
3 Year | 20.19% | 26.43% |
5 Year | 22.72% | 26.74% |
1 Year
3.50%
7.05%
3 Year
20.19%
26.43%
5 Year
22.72%
26.74%
Holding Analysis
Equity | 97.28% | 91.35% |
Cash | 2.65% | 8.34% |
Equity
97.28%
91.35%
Cash
2.65%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
ICICI Bank Ltd. | 5.94% |
Reliance Industries Ltd. | 3.66% |
Infosys Ltd. | 3.40% |
Bharti Airtel Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.75% |
Axis Bank Ltd. | 2.49% |
State Bank of India | 2.46% |
Bharat Electronics Ltd. | 2.15% |
JIO Financial Services Ltd. | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Vinod Malviya | Dhruv Muchhal |
Start Date | 01 Nov 2024 | 14 Sep 2023 |
Name
Vinod Malviya
Dhruv Muchhal
Start Date
01 Nov 2024
14 Sep 2023
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 08 Nov 2011 | 18 Dec 1995 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
08 Nov 2011
18 Dec 1995