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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 0.98% 4.16%
6 Month 1.08% 0.05%
1 Year 8.29% 4.98%
3 Year 25.74% 17.13%
5 Year 27.32% 15.93%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month 6.81% 9.27%
1 Year 8.83% 8.87%
3 Year 21.97% 15.67%
5 Year 22.62% 13.16%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 17.4% 11.25%
3 Year 15.3% 11.87%
5 Year 15.03% 12.85%

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% 0.7%
Beta 0.848% 0.92%
Alpha 7.78% -1.95%

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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 1.62
Large Cap 75.98 68.55
Mid Cap 6.34 15.7
Small Cap 10.42 14.13

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 6.95 1.62
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 - 4.85
IT - Software - 7.94
Construction - 2.48
Finance - 7.58
Non - Ferrous Metals - 1.32
Banks - 23.47
Pharmaceuticals & Biotechnology - 6.19
Paper, Forest & Jute Products - 1.04
Healthcare Services - 3.87
Automobiles - 4.19
Personal Products - 2.17
Transport Services - 0.76
Diversified FMCG - 1.23
Insurance - 1.34
Realty - 0.65
Retailing - 4.45
Diversified Metals - 0.92
Oil - 1.59
Consumer Durables - 2.77
Industrial Products - 1.72
Leisure Services - 1.94
Auto Components - 1.84
Telecom - Services - 3.96
Chemicals & Petrochemicals - 0.75
Fertilizers & Agrochemicals - 0.87
Cement & Cement Products - 1.15
Industrial Manufacturing - 1.22
Capital Markets - 0.57
Power - 1.36
Transport Infrastructure - 2.05
Ferrous Metals - 1.45
Beverages - 0.69

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