Compare Union ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Union ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.62
1.99
NAV
₹68.75
₹149.29
Fund Started
08 Nov 2011
05 Jan 2006
Fund Size
₹821.19 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-5.02%
-0.52%
3 Year
8.49%
14.27%
5 Year
7.97%
10.81%
Equity
98.86%
98.20%
Cash
1.11%
1.80%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.99% |
Reliance Industries Ltd. | 2.49% |
Gabriel India Ltd. | 2.32% |
Larsen & Toubro Ltd. | 2.13% |
Eternal Ltd. | 1.98% |
State Bank of India | 1.93% |
Shriram Finance Ltd | 1.92% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.38% |
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.14% |
Reliance Industries Ltd. | 2.87% |
Pearl Global Industries Ltd. | 2.52% |
Eternal Ltd. | 2.44% |
Shriram Finance Ltd | 2.40% |
Larsen & Toubro Ltd. | 2.23% |
GE Vernova T&D India Ltd | 2.21% |
Karur Vysya Bank Ltd. | 2.13% |
Name
-
-
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
