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ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs HDFC ELSS Tax saver Fund compare

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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tortoise-icon ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Fund HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹15413 Cr ₹14626 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹500
Launch Date 02 Apr 1996 07 Mar 2008
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 36.4% 26%
Expense Ratio 1.7 1.7
Manager Dhruv Muchhal Atul Penkar
ISIN Code INF179K01BB8 INF209K01108
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Month -1.05% -2.46%
6 Month -6.39% -11%
1 Year 9.44% 4.37%
3 Year 20.9% 10.14%
5 Year 19.97% 9.88%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
6 Month - -
1 Year -2.17% -9.05%
3 Year 20.36% 10.59%
5 Year 22.84% 11.01%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
1 Year 17.75% 11.75%
3 Year 15.14% 11.9%
5 Year 14.93% 12.76%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Standard Deviation 12.292% 11.52%
Sharp 1.092% 0.28%
Beta 0.873% 0.94%
Alpha 6.589% -3.63%

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Fund Managers

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
Name Dhruv Muchhal Atul Penkar
Total AUM ₹520687 Cr ₹21393 Cr
Fund Manage 40 3
HDFC ELSS Tax saver Fund - Growth Plan ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Market Cap

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 7.59 0.71
Large Cap 77.22 68.16
Mid Cap 5.65 16.78
Small Cap 9.54 14.39

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

Others 7.59 0.71
Telecom - Services 5.35 3.19
Petroleum Products 0.17 5.79
IT - Software 8.25 6.8
Cement & Cement Products 1.56 1.8
Construction 1.02 4.78
Banks 36.8 19.95
Agricultural, Commercial & Construction Vehicles 1.18 -
Pharmaceuticals & Biotechnology 7.45 6.33
Automobiles 8.99 5.21
Aerospace & Defense 1.47 -
Ferrous Metals 1.12 1.07
Healthcare Services 4.39 3.29
Insurance 5.76 1.96
IT - Services 0.55 -
Transport Services 0.22 2.02
Consumer Durables 1.95 4.01
Oil 0.42 1.62
Entertainment 0.31 -
Fertilizers & Agrochemicals 0.18 1.71
Auto Components 0.15 2.57
Retailing 0.84 3.81
Power 1.31 1.46
Realty 1.44 1.48
Beverages 1 0.6
Commercial Services & Supplies 0.53 -
Finance - 6.67
Non - Ferrous Metals - 0.81
Chemicals & Petrochemicals - 1.16
Paper, Forest & Jute Products - 1.23
Personal Products - 2.4
Diversified FMCG - 1.31
Diversified Metals - 0.95
Leisure Services - 2.33
Electrical Equipment - 0.01
Industrial Manufacturing - 2.32
Capital Markets - 0.69

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