Compare Bajaj Finserv ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Bajaj Finserv ELSS Tax Saver Fund
HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.97
1.74
NAV
₹11.77
₹1506.55
Fund Started
24 Dec 2024
18 Dec 1995
Fund Size
₹87.40 Cr
₹15685.17 Cr
Exit Load
-
-
1 Year
3.21%
-1.23%
3 Year
-
14.42%
5 Year
-
15.79%
Equity
97.67%
98.57%
Cash
1.92%
1.06%
Top 10 Holdings
HDFC Bank Ltd. | 6.89% |
Reliance Industries Ltd. | 6.32% |
ICICI Bank Ltd. | 5.81% |
State Bank of India | 4.44% |
Nitin Spinners Ltd. | 4.39% |
Zydus Wellness Ltd. | 3.59% |
Crompton Greaves Consumer Electricals Ltd. | 3.15% |
Five-Star Business Finance Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.82% |
Gabriel India Ltd. | 2.77% |
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.60% |
Maruti Suzuki India Ltd. | 4.95% |
State Bank of India | 4.58% |
Bharti Airtel Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 4.38% |
SBI Life Insurance Company Ltd. | 3.36% |
Reliance Industries Ltd. | 2.74% |
HCL Technologies Ltd. | 2.44% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
24 Dec 2024
18 Dec 1995