ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs HDFC ELSS Tax saver Fund compare
HDFC ELSS Tax saver Fund - Growth Plan
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Chart Comparison
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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