Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Aditya Birla Sun Life ELSS Tax Saver Fund
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
1.99
NAV
₹69.79
₹154.30
Fund Started
06 Mar 2008
05 Jan 2006
Fund Size
₹14466.88 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
2.45%
4.29%
3 Year
12.03%
16.23%
5 Year
8.89%
13.18%
Equity
98.37%
97.72%
Cash
1.63%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 6.65% |
Axis Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.81% |
Infosys Ltd. | 3.51% |
State Bank of India | 3.44% |
The Federal Bank Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.68% |
Eternal Ltd. | 2.39% |
ICICI Bank Ltd. | 3.89% |
Avalon Technologies Ltd. | 3.75% |
HDFC Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.02% |
Shriram Finance Ltd | 2.67% |
GE Vernova T&D India Ltd | 2.54% |
Thangamayil Jewellery Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.15% |
Pearl Global Industries Ltd. | 2.14% |
Name
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-
Start Date
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-
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
