Compare Mahindra Manulife ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Mahindra Manulife 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
2.49
1.99
NAV
₹31.02
₹149.35
Fund Started
22 Aug 2016
05 Jan 2006
Fund Size
₹829.03 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-10.65%
-1.13%
3 Year
5.37%
13.90%
5 Year
5.92%
10.43%
Equity
94.66%
99.27%
Cash
5.34%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.24% |
HDFC Bank Ltd. | 7.24% |
Bharti Airtel Ltd. | 4.28% |
Bajaj Finance Ltd. | 3.56% |
Reliance Industries Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.57% |
TVS Motor Company Ltd. | 2.56% |
Infosys Ltd. | 2.44% |
Hindustan Unilever Ltd. | 2.31% |
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 generate long-term capital appreciation through a diversified portfolio of 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
22 Aug 2016
05 Jan 2006
