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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 | 2.28 | 1.7 |
NAV | ₹63.88 | ₹1397.69 |
Fund Started | 08 Nov 2011 | 18 Dec 1995 |
Fund Size | ₹908.22 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.7
NAV
₹63.88
₹1397.69
Fund Started
08 Nov 2011
18 Dec 1995
Fund Size
₹908.22 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -2.71% | 1.31% |
3 Year | 14.41% | 21.00% |
5 Year | 19.97% | 24.38% |
1 Year
-2.71%
1.31%
3 Year
14.41%
21.00%
5 Year
19.97%
24.38%
Holding Analysis
Equity | 97.44% | 93.94% |
Cash | 2.52% | 5.75% |
Equity
97.44%
93.94%
Cash
2.52%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
ICICI Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 3.57% |
Gabriel India Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.35% |
Infosys Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.06% |
State Bank of India | 2.40% |
JIO Financial Services Ltd. | 1.89% |
Bharat Electronics Ltd. | 1.77% |
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 | 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
