Compare HSBC ELSS Tax Saver Fund vs JM ELSS - Tax Saver Fund
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
JM ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.68
NAV
₹150.80
₹59.11
Fund Started
05 Jan 2006
24 Dec 2007
Fund Size
₹3973.53 Cr
₹239.90 Cr
Exit Load
-
-
1 Year
-0.17%
1.88%
3 Year
14.07%
13.73%
5 Year
10.48%
11.04%
Equity
99.27%
98.89%
Cash
0.73%
1.11%
Top 10 Holdings
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 | Assets |
|---|---|
Syrma SGS Technology Ltd. | 3.41% |
One97 Communications Ltd. | 3.31% |
HDFC Bank Ltd. | 2.90% |
Karur Vysya Bank Ltd. | 2.69% |
ICICI Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.41% |
CarTrade Tech Ltd. | 2.30% |
EPL Ltd. | 2.19% |
Kotak Mahindra Bank Ltd. | 2.11% |
Name
-
-
Start Date
-
-
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
Launch Date
05 Jan 2006
24 Dec 2007
