Compare Invesco India ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.29
1.99
NAV
₹146.62
₹150.82
Fund Started
20 Nov 2006
05 Jan 2006
Fund Size
₹2597.52 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-3.86%
0.52%
3 Year
10.01%
14.09%
5 Year
7.20%
10.66%
Equity
99.51%
99.27%
Cash
0.49%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.31% |
ICICI Bank Ltd. | 3.67% |
Jyoti CNC Automation Ltd. | 2.46% |
Coforge Ltd. | 2.17% |
Divi's Laboratories Ltd. | 2.11% |
Axis Bank Ltd. | 2.10% |
Interglobe Aviation Ltd. | 2.00% |
Eternal Ltd. | 1.98% |
Mrs. Bectors Food Specialities Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.91% |
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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
20 Nov 2006
05 Jan 2006
