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Compare Union ELSS Tax Saver Fund vs Parag Parikh ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.25 | 1.72 |
NAV | ₹63.74 | ₹30.38 |
Fund Started | 08 Nov 2011 | 04 Jul 2019 |
Fund Size | ₹935.47 Cr | ₹4385.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.25
1.72
NAV
₹63.74
₹30.38
Fund Started
08 Nov 2011
04 Jul 2019
Fund Size
₹935.47 Cr
₹4385.16 Cr
Exit Load
-
-
Returns
1 Year | 17.73% | 20.48% |
3 Year | 15.20% | 17.85% |
5 Year | 19.84% | 22.91% |
1 Year
17.73%
20.48%
3 Year
15.20%
17.85%
5 Year
19.84%
22.91%
Holding Analysis
Equity | 98.00% | 81.37% |
Cash | 1.95% | -0.01% |
Equity
98.00%
81.37%
Cash
1.95%
-0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 6.36% |
Infosys Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.77% |
Reliance Industries Ltd. | 2.46% |
State Bank of India | 2.45% |
HCL Technologies Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.40% |
Tata Consultancy Services Ltd. | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.57% |
Bajaj Holdings & Investment Ltd. | 8.18% |
Power Grid Corporation Of India Ltd. | 7.42% |
Coal India Ltd. | 6.72% |
ITC Ltd. | 5.60% |
ICICI Bank Ltd. | 5.26% |
Maharashtra Scooters Ltd. | 4.74% |
HCL Technologies Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.02% |
Infosys Ltd. | 3.93% |
Fund Manager
Name | Vinod Malviya | Rukun Tarachandani |
Start Date | 01 Nov 2024 | 23 Oct 2023 |
Name
Vinod Malviya
Rukun Tarachandani
Start Date
01 Nov 2024
23 Oct 2023
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) |
Launch Date | 08 Nov 2011 | 04 Jul 2019 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Launch Date
08 Nov 2011
04 Jul 2019
