Compare Tata ELSS Tax Saver Fund Direct Growth vs HSBC ELSS Tax Saver Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Tata ELSS Tax Saver Fund Direct GrowthEquity
ELSS
3.0
HSBC ELSS Tax Saver Fund Direct GrowthEquity
ELSS
3.0
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Tata ELSS Tax Saver Fund Direct Growth

(28.6%)

HSBC ELSS Tax Saver Fund Direct Growth

(43.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.70%
1.10%
-
NAV
₹51.9 (11-Dec-2024)
₹152.6 (11-Dec-2024)
- 
Fund Started
14-Oct-2014
01-Jan-2013
-
Fund Size
₹4,926Cr
₹4,485Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
28.6%
43.7%
-
3Y
19.0%
21.3%
-
5Y
20.7%
21.9%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.7%3.Consistently higher annualised returns than category average for the past 1Y and 3Y4.Higher alpha: 2.27 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Exit load is zero2.Lower expense ratio: 1.1%3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4.1Y category rank: 25.Higher alpha: 3.79 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
1.5Y annualised returns lower than category average by 0.07%2.Lock-in period: 3Y
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.
6.4%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.4%
Reliance Industries Ltd.
3.8%
State Bank of India
3.8%
Bharti Airtel Ltd.
3.2%
Axis Bank Ltd.
3.2%
NTPC Ltd.
3.0%
Larsen & Toubro Ltd.
2.7%
Samvardhana Motherson International Ltd.
2.6%
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
Sailesh Jain
Gautam Bhupal
-
Education
Mr. Jain is a Commerce Graduate and an MBA.
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
-
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 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
30 Jun 1995
27 May 2002
-
Custodian
HDFC Bank
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

Tata ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

Add a fund

Tata ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

1.Exit load is zero

2.Lower expense ratio: 0.7%

3.Consistently higher annualised returns than category average for the past 1Y and 3Y

4.Higher alpha: 2.27 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

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

1.5Y annualised returns lower than category average by 0.07%

2.Lock-in period: 3Y

1.Lock-in period: 3Y

Holding Analysis

Top Holdings

Popular Comparisons