Compare PGIM India ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.72
NAV
₹37.73
₹1478.76
Fund Started
19 Oct 2015
18 Dec 1995
Fund Size
₹637.51 Cr
₹14615.19 Cr
Exit Load
-
-
1 Year
0.25%
4.16%
3 Year
9.86%
18.72%
5 Year
11.83%
18.77%
Equity
98.67%
98.27%
Cash
-0.28%
1.38%
Top 10 Holdings
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 6.80% |
Reliance Industries Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.15% |
Larsen & Toubro Ltd. | 2.68% |
ICICI Lombard General Insurance Company Ltd. | 2.65% |
Bajaj Finance Ltd. | 2.63% |
Ultratech Cement Ltd. | 2.39% |
Kotak Mahindra Bank Ltd. | 2.33% |
State Bank of India | 2.21% |
ICICI Bank Ltd. | 9.08% |
HDFC Bank Ltd. | 8.31% |
Axis Bank Ltd. | 7.04% |
SBI Life Insurance Company Ltd. | 4.88% |
State Bank of India | 4.69% |
Maruti Suzuki India Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.23% |
HCL Technologies Ltd. | 3.28% |
Reliance Industries Ltd. | 3.06% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
19 Oct 2015
18 Dec 1995
