Compare Bandhan ELSS - Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Bandhan ELSS - Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.99
NAV
₹148.45
₹147.24
Fund Started
01 Dec 2008
05 Jan 2006
Fund Size
₹6596.36 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-4.95%
-2.94%
3 Year
7.66%
13.51%
5 Year
8.53%
10.75%
Equity
95.06%
99.27%
Cash
4.91%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
Kotak Mahindra Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.41% |
Tata Consultancy Services Ltd. | 3.89% |
Axis Bank Ltd. | 2.97% |
Infosys Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.66% |
Maruti Suzuki India Ltd. | 2.63% |
ITC 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 to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
01 Dec 2008
05 Jan 2006
