Compare Edelweiss ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Edelweiss 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
2.57
1.99
NAV
₹131.23
₹146.49
Fund Started
26 Dec 2008
05 Jan 2006
Fund Size
₹427.91 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-4.88%
-3.70%
3 Year
11.31%
14.33%
5 Year
8.78%
10.93%
Equity
95.30%
99.27%
Cash
0.31%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.84% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.45% |
Larsen & Toubro Ltd. | 2.94% |
State Bank of India | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.41% |
Bharat Electronics Ltd. | 2.00% |
BSE Ltd. | 1.94% |
City Union Bank Ltd. | 1.76% |
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 will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
26 Dec 2008
05 Jan 2006
