Compare LIC MF ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
LIC MF 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
2.45
1.99
NAV
₹164.93
₹150.80
Fund Started
01 Jan 1997
05 Jan 2006
Fund Size
₹972.31 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-7.91%
-0.17%
3 Year
7.38%
14.07%
5 Year
6.53%
10.48%
Equity
97.70%
99.27%
Cash
2.30%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.21% |
HDFC Bank Ltd. | 4.94% |
Axis Bank Ltd. | 4.32% |
SML Mahindra Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 3.51% |
State Bank of India | 3.16% |
SRF Ltd. | 2.84% |
INDO-MIM Ltd. | 2.61% |
Eternal Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
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
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
01 Jan 1997
05 Jan 2006
