Compare ITI ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
ITI ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.6
1.98
NAV
₹27.29
₹152.29
Fund Started
15 Jul 2019
05 Jan 2006
Fund Size
₹444.77 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-5.32%
0.17%
3 Year
12.22%
15.09%
5 Year
9.79%
11.50%
Equity
98.97%
99.27%
Cash
1.03%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 2.90% |
Cholamandalam Investment and Finance Company Ltd. | 2.80% |
Sansera Engineering Ltd. | 2.80% |
Welspun Corp Ltd. | 2.65% |
Bajaj Finance Ltd. | 2.54% |
HDFC Bank Ltd. | 2.39% |
State Bank of India | 2.34% |
Sanghvi Movers Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.21% |
IIFL Finance Ltd. | 2.20% |
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 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
