Compare Union ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Union ELSS Tax Saver Fund
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.58
1.99
NAV
₹71.64
₹154.30
Fund Started
08 Nov 2011
05 Jan 2006
Fund Size
₹856.82 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
0.88%
4.29%
3 Year
10.69%
16.23%
5 Year
11.38%
13.18%
Equity
98.34%
97.72%
Cash
1.61%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 5.72% |
ICICI Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.11% |
Gabriel India Ltd. | 2.76% |
Axis Bank Ltd. | 2.65% |
State Bank of India | 2.44% |
Larsen & Toubro Ltd. | 2.22% |
Maruti Suzuki India Ltd. | 2.19% |
Solar Industries India Ltd. | 1.97% |
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 achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
08 Nov 2011
05 Jan 2006
