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Compare UTI 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.88 | 1.7 |
NAV | ₹207.70 | ₹1440.88 |
Fund Started | 01 Aug 2005 | 18 Dec 1995 |
Fund Size | ₹3778.10 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.88
1.7
NAV
₹207.70
₹1440.88
Fund Started
01 Aug 2005
18 Dec 1995
Fund Size
₹3778.10 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 0.36% | 6.28% |
3 Year | 12.52% | 20.93% |
5 Year | 16.75% | 24.66% |
1 Year
0.36%
6.28%
3 Year
12.52%
20.93%
5 Year
16.75%
24.66%
Holding Analysis
Equity | 98.29% | 94.11% |
Cash | 1.69% | 5.58% |
Equity
98.29%
94.11%
Cash
1.69%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.44% |
ICICI Bank Ltd. | 6.60% |
Infosys Ltd. | 4.74% |
Bharti Airtel Ltd. | 4.60% |
Kotak Mahindra Bank Ltd. | 3.79% |
Axis Bank Ltd. | 3.72% |
Reliance Industries Ltd. | 3.67% |
Bajaj Finance Ltd. | 2.99% |
Tata Steel Ltd. | 2.29% |
Tech Mahindra Ltd. | 2.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Vishal Chopda | Dhruv Muchhal |
Start Date | 02 May 2022 | 10 Sep 2025 |
Name
Vishal Chopda
Dhruv Muchhal
Start Date
02 May 2022
10 Sep 2025
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Aug 2005 | 18 Dec 1995 |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
01 Aug 2005
18 Dec 1995