Compare Invesco India ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
1.99
NAV
₹149.10
₹154.30
Fund Started
20 Nov 2006
05 Jan 2006
Fund Size
₹2645.94 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
-0.33%
4.29%
3 Year
12.32%
16.23%
5 Year
10.06%
13.18%
Equity
99.64%
97.72%
Cash
0.36%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 4.08% |
ICICI Bank Ltd. | 3.82% |
Axis Bank Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.16% |
Interglobe Aviation Ltd. | 2.14% |
Jyoti CNC Automation Ltd. | 2.03% |
Transformers And Rectifiers India Ltd. | 2.01% |
Bharti Airtel Ltd. | 1.94% |
Metro Brands Ltd. | 1.93% |
Kotak Mahindra Bank Ltd. | 1.93% |
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
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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
