Compare Samco ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Samco ELSS Tax Saver Fund
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.69
1.99
NAV
₹13.23
₹154.30
Fund Started
15 Nov 2022
05 Jan 2006
Fund Size
₹106.75 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
-6.82%
4.29%
3 Year
3.55%
16.23%
5 Year
-
13.18%
Equity
99.70%
97.72%
Cash
-0.07%
2.28%
Top 10 Holdings
Nippon Life India Asset Management Ltd. | 7.19% |
Muthoot Finance Ltd. | 5.12% |
Karur Vysya Bank Ltd. | 3.71% |
Cummins India Ltd. | 3.60% |
Bank of Maharashtra | 3.59% |
Aditya Birla Sun Life AMC Ltd. | 3.57% |
Apar Industries Ltd. | 3.54% |
Polycab India Ltd. | 3.41% |
Kei Industries Ltd. | 3.36% |
Angel One Ltd. | 3.23% |
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
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-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
15 Nov 2022
05 Jan 2006
