Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.72
NAV
₹55.54
₹1271.95
Fund Started
06 Mar 2008
18 Dec 1995
Fund Size
₹14787.81 Cr
₹16618.14 Cr
Exit Load
-
-
1 Year
2.01%
-2.28%
3 Year
12.99%
16.79%
5 Year
7.47%
16.57%
Equity
99.29%
98.30%
Cash
0.71%
1.39%
Top 10 Holdings
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 6.93% |
Axis Bank Ltd. | 4.74% |
State Bank of India | 4.47% |
Infosys Ltd. | 4.47% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.72% |
ICICI Bank Ltd. | 9.13% |
HDFC Bank Ltd. | 8.87% |
Axis Bank Ltd. | 7.38% |
SBI Life Insurance Company Ltd. | 5.52% |
State Bank of India | 5.06% |
Maruti Suzuki India Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.37% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Auto Ltd. | 2.85% |
HCL Technologies Ltd. | 2.80% |
Name
-
-
Start Date
-
-
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
06 Mar 2008
18 Dec 1995
