Compare Tata ELSS Fund vs HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.71
NAV
₹41.99
₹1300.00
Fund Started
13 Oct 2014
18 Dec 1995
Fund Size
₹4674.29 Cr
₹16618.14 Cr
Exit Load
-
-
1 Year
7.92%
5.06%
3 Year
14.34%
17.94%
5 Year
11.85%
16.81%
Equity
95.41%
98.30%
Cash
4.59%
1.39%
Top 10 Holdings
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 6.19% |
State Bank of India | 5.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.84% |
Reliance Industries Ltd. | 4.03% |
Larsen & Toubro Ltd. | 3.22% |
Samvardhana Motherson International Ltd. | 2.91% |
NTPC Ltd. | 2.82% |
Cummins India Ltd. | 2.41% |
Infosys Ltd. | 2.27% |
ICICI Bank Ltd. | 9.13% |
HDFC Bank Ltd. | 8.87% |
Axis Bank Ltd. | 7.38% |
SBI Life Insurance Company Ltd. | 5.52% |
State Bank of India | 5.06% |
Maruti Suzuki India Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.37% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Auto Ltd. | 2.85% |
HCL Technologies Ltd. | 2.80% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
13 Oct 2014
18 Dec 1995
