Compare ITI ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
ITI ELSS Tax Saver Fund
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
2
NAV
₹28.73
₹155.80
Fund Started
15 Jul 2019
05 Jan 2006
Fund Size
₹462.87 Cr
₹4228.75 Cr
Exit Load
-
-
1 Year
1.49%
2.63%
3 Year
14.62%
14.95%
5 Year
10.97%
11.93%
Equity
96.52%
98.20%
Cash
3.48%
1.80%
Top 10 Holdings
HDFC Bank Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.94% |
Axis Bank Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.69% |
State Bank of India | 2.48% |
Sansera Engineering Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.36% |
IIFL Finance Ltd. | 2.27% |
Welspun Corp Ltd. | 2.24% |
Avalon Technologies Ltd. | 4.38% |
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.14% |
Reliance Industries Ltd. | 2.87% |
Pearl Global Industries Ltd. | 2.52% |
Eternal Ltd. | 2.44% |
Shriram Finance Ltd | 2.40% |
Larsen & Toubro Ltd. | 2.23% |
GE Vernova T&D India Ltd | 2.21% |
Karur Vysya Bank Ltd. | 2.13% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
15 Jul 2019
05 Jan 2006
