Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Aditya Birla Sun Life ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.77
1.99
NAV
₹65.38
₹149.35
Fund Started
06 Mar 2008
05 Jan 2006
Fund Size
₹13559.01 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-6.87%
-1.13%
3 Year
8.99%
13.90%
5 Year
6.07%
10.43%
Equity
98.62%
99.27%
Cash
1.31%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.55% |
HDFC Bank Ltd. | 6.30% |
Axis Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 3.73% |
State Bank of India | 3.43% |
Eternal Ltd. | 3.31% |
The Federal Bank Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.59% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
06 Mar 2008
05 Jan 2006
