Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis ELSS Tax Saver Direct Plan Growth

Equity
ELSS
1.0

HSBC ELSS Tax Saver Fund Direct Growth

Equity
ELSS
3.0

Add a fund

Axis ELSS Tax Saver Direct Plan Growth

(26.1%)

HSBC ELSS Tax Saver Fund Direct Growth

(43.7%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.80%
1.10%
-
NAV
₹108.5 (12-Dec-2024)
₹151.8 (12-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹39,253Cr
₹4,485Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
26.1%
43.7%
-
3Y
9.7%
21.3%
-
5Y
16.0%
21.9%
-
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.8%
1.Exit load is zero
2.Lower expense ratio: 1.1%
3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
4.1Y category rank: 2
5.Higher alpha: 3.79 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lock-in period: 3Y
3.Low rating: 1
1.Lock-in period: 3Y
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.8%
Torrent Power Ltd.
5.2%
Bajaj Finance Ltd.
4.2%
ICICI Bank Ltd.
4.1%
Tata Consultancy Services Ltd.
3.6%
Bharti Airtel Ltd.
3.6%
Divi's Laboratories Ltd.
3.0%
Avenue Supermarts Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.2%
Infosys Ltd.
2.2%
Name
Assets
HDFC Bank Ltd.
4.7%
ICICI Bank Ltd.
3.5%
Infosys Ltd.
3.2%
Reliance Industries Ltd.
3.0%
Larsen & Toubro Ltd.
2.6%
Trent Ltd.
2.2%
Persistent Systems Ltd.
2.0%
Shriram Finance Ltd
1.9%
State Bank of India
1.9%
Zomato Ltd.
1.8%
-
Fund Manager
Name
Shreyash Devalkar
Gautam Bhupal
-
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
-
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
-
About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

-

Launch Date

04 Sep 2009

27 May 2002

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ