Compare Samco ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Samco ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.29
1.99
NAV
₹13.76
₹150.82
Fund Started
15 Nov 2022
05 Jan 2006
Fund Size
₹103.85 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
0.53%
-0.47%
3 Year
2.48%
13.78%
5 Year
-
10.79%
Equity
99.89%
99.27%
Cash
0.02%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
R R Kabel Ltd. | 4.34% |
Welspun Corp Ltd. | 4.34% |
Navin Fluorine International Ltd. | 3.95% |
The Federal Bank Ltd. | 3.82% |
Ather Energy Ltd. | 3.59% |
Syrma SGS Technology Ltd. | 3.46% |
Apar Industries Ltd. | 3.36% |
Neuland Laboratories Ltd. | 3.21% |
GE Vernova T&D India Ltd | 3.17% |
Sai Life Sciences Ltd. | 3.15% |
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 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
