Compare ICICI Prudential ELSS Tax Saver vs HSBC ELSS Tax Saver Fund
ICICI Prudential ELSS Tax Saver
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
1.99
NAV
₹1048.23
₹154.30
Fund Started
09 Jul 1999
05 Jan 2006
Fund Size
₹14064.46 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
0.79%
4.29%
3 Year
11.84%
16.23%
5 Year
11.51%
13.18%
Equity
97.53%
97.72%
Cash
2.45%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 7.89% |
HDFC Bank Ltd. | 7.83% |
Axis Bank Ltd. | 5.98% |
Avenue Supermarts Ltd. | 5.41% |
Reliance Industries Ltd. | 5.21% |
Sun Pharmaceutical Industries Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.83% |
TVS Motor Company Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.73% |
NTPC Ltd. | 3.54% |
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
-
-
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
09 Jul 1999
05 Jan 2006
