Compare Funds

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

Tata ELSS Tax Saver Fund Direct Growth

Equity
ELSS
3.0
INVEST NOW

HSBC ELSS Tax Saver Fund Direct Growth

Equity
ELSS
2.0
INVEST NOW

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Tata ELSS Tax Saver Fund Direct Growth

(37.8%)

HSBC ELSS Tax Saver Fund Direct Growth

(45.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.73%1.10%-
NAV₹44.0 (25-Apr-2024)₹123.1 (25-Apr-2024)-
Fund Started14-Oct-201401-Jan-2013-
Fund Size₹4,028Cr₹3,674Cr-
Exit LoadNilNil-
Returns
1Y
37.8%
45.7%
-
3Y
21.2%
20.8%
-
5Y
18.2%
17.3%
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Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 0.73%
3. 3Y, 5Y and 10Y annualised returns higher than category average
1. Exit load is zero
2. Lower expense ratio: 1.1%
3. 1Y annualised returns higher than category average by 4.24%
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Cons
1. 1Y annualised returns lower than category average by 3.71%
2. Lock-in period: 3Y
1. 3Y, 5Y and 10Y annualised returns lower than category average
2. Lock-in period: 3Y
3. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.8%
ICICI Bank Ltd.
6.3%
Reliance Industries Ltd.
5.0%
State Bank of India
4.7%
Infosys Ltd.
4.3%
Axis Bank Ltd.
3.4%
Larsen & Toubro Ltd.
3.3%
NTPC Ltd.
2.9%
Bharti Airtel Ltd.
2.9%
Radico Khaitan Ltd.
2.3%
Name
Assets
Larsen & Toubro Ltd.
4.6%
Reliance Industries Ltd.
4.3%
HDFC Bank Ltd.
3.8%
ICICI Bank Ltd.
3.4%
CG Power and Industrial Solutions Ltd.
3.1%
Persistent Systems Ltd.
3.0%
KPIT Technologies Ltd.
2.7%
Infosys Ltd.
2.5%
Trent Ltd.
2.1%
Zomato Ltd.
2.1%
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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)
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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.
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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.

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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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