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) ₹15678 Cr ₹16326 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 05 Mar 1996 29 Mar 1996
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 36.4% 26%
Expense Ratio 1.73 1.68
Manager Dhruv Muchhal Atul Penkar
ISIN Code INF179K01BB8 INF209K01108
Exits Load Nil/365 Nil/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 1.1% 0.99%
6 Month 10.28% 6.33%
1 Year 32.88% 27.09%
3 Year 22.75% 12.33%
5 Year 21.15% 12.77%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month - -
1 Year 16.75% 13.12%
3 Year 26.8% 17.86%
5 Year 26.32% 15.26%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 17.61% 11.54%
3 Year 14.99% 11.95%
5 Year 14.82% 12.9%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Standard Deviation 11.39% 11.52%
Sharp 1.57% 0.42%
Beta 0.85% 0.92%
Alpha 6.77% -3.01%

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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
Fund Manage 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 - 0.71
Large Cap - 68.16
Small Cap - 14.39
Mid Cap - 16.78

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others - 0.71
Petroleum Products - 5.79
IT - Software - 6.8
Construction - 4.78
Finance - 6.67
Non - Ferrous Metals - 0.81
Banks - 19.95
Pharmaceuticals & Biotechnology - 6.33
Chemicals & Petrochemicals - 1.16
Paper, Forest & Jute Products - 1.23
Healthcare Services - 3.29
Cement & Cement Products - 1.8
Automobiles - 5.21
Personal Products - 2.4
Transport Services - 2.02
Insurance - 1.96
Diversified FMCG - 1.31
Realty - 1.48
Retailing - 3.81
Diversified Metals - 0.95
Oil - 1.62
Consumer Durables - 4.01
Auto Components - 2.57
Leisure Services - 2.33
Electrical Equipment - 0.01
Telecom - Services - 3.19
Fertilizers & Agrochemicals - 1.71
Industrial Manufacturing - 2.32
Capital Markets - 0.69
Power - 1.46
Ferrous Metals - 1.07
Beverages - 0.6

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