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

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Tata ELSS Fund Direct GrowthEquity
ELSS
2.0
HSBC ELSS Tax Saver Fund Direct GrowthEquity
ELSS
3.0
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Tata ELSS Fund Direct Growth

(3.9%)

HSBC ELSS Tax Saver Fund Direct Growth

(4.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.71%
1.13%
-
NAV
₹51.4 (08-Jul-2025)
₹148.7 (08-Jul-2025)
- 
Fund Started
14-Oct-2014
01-Jan-2013
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Fund Size
₹4,711Cr
₹4,129Cr
-
Exit Load
Nil
Nil
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Returns

1Y
3.9%
4.7%
-
3Y
20.9%
25.2%
-
5Y
23.5%
23.9%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.71%3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4.Higher alpha: 2.35 
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: 1.13%3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4.Higher alpha: 3.88 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
1.Lock-in period: 3Y2.Low rating: 2
1.Lock-in period: 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.3%
ICICI Bank Ltd.
6.7%
Reliance Industries Ltd.
4.2%
Infosys Ltd.
4.0%
State Bank of India
3.9%
Bharti Airtel Ltd.
3.8%
Axis Bank Ltd.
3.4%
Larsen & Toubro Ltd.
2.8%
NTPC Ltd.
2.5%
Samvardhana Motherson International Ltd.
2.3%
Name
Assets
HDFC Bank Ltd.
5.5%
ICICI Bank Ltd.
4.0%
Reliance Industries Ltd.
3.3%
Infosys Ltd.
2.9%
Larsen & Toubro Ltd.
2.7%
Bharti Airtel Ltd.
2.1%
Shriram Finance Ltd
2.0%
State Bank of India
1.9%
Persistent Systems Ltd.
1.8%
Eternal Ltd.
1.8%
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Fund Manager

Name
Rahul Singh
Abhishek Gupta
-
Education
Mr. Singh is B.Tech & PGDBM
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
-
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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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
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Custodian
HDFC Bank
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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