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ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs HDFC ELSS Tax saver Fund compare

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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tortoise-icon ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Fund HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹15413 Cr ₹14626 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 02 Apr 1996 07 Mar 2008
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 36.4% 26%
Expense Ratio 1.7 1.7
Manager Dhruv Muchhal Atul Penkar
ISIN Code INF179K01BB8 INF209K01108
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Month 4.38% 3.09%
6 Month 1.61% -3.16%
1 Year 13.41% 6.31%
3 Year 22.8% 12.1%
5 Year 27.35% 14.96%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month 4.15% 1.91%
1 Year 4.51% -3.61%
3 Year 22.7% 13.26%
5 Year 23.41% 11.88%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 17.75% 11.75%
3 Year 15.14% 11.9%
5 Year 14.93% 12.76%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Standard Deviation 12.311% 11.52%
Sharp 1.077% 0.29%
Beta 0.848% 0.92%
Alpha 7.78% -2.4%

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Fund Managers

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Name Dhruv Muchhal Atul Penkar
Total AUM ₹520687 Cr ₹21393 Cr
Funds Managed 40 3
HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Market Cap

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 7.25 1.41
Large Cap 75.98 69.74
Mid Cap 6.34 14.72
Small Cap 10.42 14.15

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 6.95 1.41
Communication Services 5.85 -
Energy 0.59 -
Technology 6.67 -
Basic Materials 5.51 -
Industrials 5.95 -
Financial Services 40.82 -
Healthcare 10.74 -
Consumer Cyclical 13.5 -
Utilities 1.27 -
Real Estate 1.15 -
Consumer Defensive 1.02 -
Petroleum Products - 5.59
IT - Software - 8.82
Construction - 3.17
Finance - 7.17
Non - Ferrous Metals - 0.87
Banks - 20.98
Pharmaceuticals & Biotechnology - 6.02
Chemicals & Petrochemicals - 1.17
Paper, Forest & Jute Products - 1.01
Healthcare Services - 3.76
Cement & Cement Products - 2.22
Automobiles - 3.9
Personal Products - 2.21
Transport Services - 2.22
Diversified FMCG - 1.24
Insurance - 1.05
Realty - 0.59
Retailing - 4.24
Diversified Metals - 0.94
Oil - 1.59
Consumer Durables - 2.73
Industrial Products - 1.02
Leisure Services - 2.08
Auto Components - 1.74
Telecom - Services - 3.62
Fertilizers & Agrochemicals - 1.19
Industrial Manufacturing - 1.49
Capital Markets - 0.59
Power - 1.3
Transport Infrastructure - 1.96
Ferrous Metals - 1.51
Beverages - 0.62

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