Compare UTI ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.96
1.99
NAV
₹219.64
₹150.80
Fund Started
01 Aug 2005
05 Jan 2006
Fund Size
₹3253.23 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-7.06%
-0.00%
3 Year
6.25%
13.90%
5 Year
4.97%
10.40%
Equity
99.03%
99.27%
Cash
0.96%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.11% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.32% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 2.95% |
Reliance Industries Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.49% |
Infosys Ltd. | 2.44% |
State Bank of India | 2.36% |
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
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
01 Aug 2005
05 Jan 2006
