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 | 1.83 | 1.7 |
NAV | ₹45.06 | ₹1441.72 |
Fund Started | 13 Oct 2014 | 18 Dec 1995 |
Fund Size | ₹4748.03 Cr | ₹17163.37 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.83
1.7
NAV
₹45.06
₹1441.72
Fund Started
13 Oct 2014
18 Dec 1995
Fund Size
₹4748.03 Cr
₹17163.37 Cr
Exit Load
-
-
1 Year | 5.86% | 11.90% |
3 Year | 14.95% | 20.55% |
5 Year | 14.92% | 20.31% |
1 Year
5.86%
11.90%
3 Year
14.95%
20.55%
5 Year
14.92%
20.31%
Equity | 98.01% | 97.99% |
Cash | 1.99% | 1.71% |
Equity
98.01%
97.99%
Cash
1.99%
1.71%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.20% |
ICICI Bank Ltd. | 6.01% |
Bharti Airtel Ltd. | 5.90% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 4.22% |
Infosys Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.03% |
Samvardhana Motherson International Ltd. | 2.58% |
Pricol Ltd. | 2.43% |
NTPC Ltd. | 2.40% |
HDFC Bank Ltd. | 9.59% |
Axis Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 8.61% |
Maruti Suzuki India Ltd. | 5.35% |
SBI Life Insurance Company Ltd. | 5.34% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.17% |
State Bank of India | 4.01% |
HCL Technologies Ltd. | 3.17% |
Hyundai Motor India Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
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 |
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