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
2.55
1.99
NAV
₹28.38
₹154.60
Fund Started
15 Jul 2019
05 Jan 2006
Fund Size
₹452.15 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
3.70%
4.87%
3 Year
15.95%
15.92%
5 Year
12.02%
13.22%
Equity
97.58%
97.72%
Cash
2.42%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 3.81% |
Cholamandalam Investment and Finance Company Ltd. | 3.05% |
Axis Bank Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.62% |
Kirloskar Pneumatic Company Ltd. | 2.47% |
State Bank of India | 2.46% |
TVS Motor Company Ltd. | 2.40% |
Mahindra & Mahindra Ltd. | 2.26% |
Standard Engineering Technology Limited | 2.24% |
Sansera Engineering Ltd. | 2.14% |
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
-
-
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
