HDFC Tax Saver - Direct (G) vs ABSL Tax Relief 96-Direct (G) Vs Axis Long Term Equity - Direct
ct (G)
Scheme HDFC Tax ABSL Tax Relief 96- Axis Long Term
Saver - Direct Direct (G) Equity - Direct (G)
(G)
Fund Class ELSS ELSS ELSS
Fund Type Open-Ended Open-Ended Open-Ended
Ranking Rank 3 Rank 3 Rank 4
Scheme Asset 411.67 217.56 818.20
Rs in cr Jun-30-2017 Jun-30-2017 Jun-30-2017
Inception Date Jan 01, 2013 Jan 01, 2013 Jan 01, 2013
Last Dividend N.A. N.A. N.A.
Rs/Units
Benchmark S&P CNX 500 BSE 200 BSE 200
Minimum Investment Rs.500 Rs.500 Rs.500
Rs
AMC/Fund HDFC Asset Aditya Birla Sun Life AMC Axis Asset Management
Family Management Co. Ltd. Ltd. Company Ltd.
AMC Asset 253,044.34 205,715.33 63,599.17
Rs in cr Jun-30-2017 Jun-30-2017 Jun-30-2017
>More Scheme Info >More Scheme Info >More Scheme Info
NAV Details
Latest NAV 527.26900 30.13000 41.97280
Rs/Units Sep-15-2017 Sep-15-2017 Sep-15-2017
52 week high 528.291 30.160 42.006
Sep 12, 17 Sep 12, 17 Sep 12, 17
52 week low 401.506 22.270 30.826
Dec 26, 16 Nov 21, 16 Dec 26, 16
Performance Returns as on Sep 15, 17
* Returns over 1 year are Annualised
3 Months 4.9% 7.4% 7.6%
6 Months 12.6% 17.6% 18.4%
1 Year 23.3% 22.4% 21.2%
2 Years 18.2% 18.6% 15.8%
3 Years 10.4% 18.1% 15.9%
5 Years - - -
>Detailed >Detailed Performance >Detailed Performance
Performance
Portfolio
Top 5 holdings SBI, HDFC Bank, Sundaram-Clayto, Honeywell HDFC Bank, Kotak
ICICI Bank, NTPC, Autom, Gillette India, Bayer Mahindra, HDFC, Maruti
Larsen CropScien, Johnson Control Suzuki, Bajaj Finance
Weightage to 32.01% 29.31% 37.26%
top 5 holdings
Top 3 Sectors Banking/Finance, Automotive, Banking/Finance,
Engineering, Utilities Banking/Finance, Automotive, Engineering
Pharmaceuticals
Weightage to 52.21% 44.42% 65.28%
top 3 sectors
>Full Portfolio >Full Portfolio >Full Portfolio
Management & Fees
Fund Manager Vinay Kulkarni Ajay Garg Jinesh Gopani
Entry Load 0% 0% 0%
Exit Load 0% 0% 0%
Load comment N.A. N.A. N.A.
Schema Asset
900
800
700
600
500
400
300
200
100
0
HDFC ELSS AXIS ELSS BIRLA ELSS
Interpretation:
From the following data schema asset value of axis long term equity fund is higher when compare
with hdfc tax saver fund and absl tax relief 96.
Company HDFC ELSS ABSL ELSS AXIS ELSS
LATEST NAV 527.26900 30.1300 41.97280
3 YEAR NAV 10.4% 18.1% 15.9%
20.00%
18.00%
16.00%
14.00%
12.00%
HDFC ELSS
10.00% ABSL ELSS
8.00% AXIS ELSS
6.00%
4.00%
2.00%
0.00%
Interpretation:
From the following data the net assets value for 3 year of absl tax relief 96 is 18.1% is higher than
compare with other mutual funds like hdsf tax saver and axis long term equity fund
Portfolio Diversification
Sector Weight age top 3 sectors
HDFC Banking/Finance, Engineering, Utilities 52.21%
ABSl Automotive, Banking/Finance, 44.42%
Pharmaceuticals
AXIS Banking/Finance, Automotive, 65.28%
Engineering
70.00%
60.00%
50.00%
40.00% Column3
Column1
30.00%
Column2
20.00%
10.00%
0.00%
HDFS ABSL AXIS
Interpretation:
From the above data mutual fund invested in banking/finance axes long term equity fund obtain with
65.28% for weight age to top 3 sectors with respect to hdfc tax saver and absl tax relief 96.
HDFC Gold Fund - Direct (G) Vs ABSL Gold Fund -Direct (G) Vs Axis
Gold Fund - Direc
ABSL Gold Fund -Direct (G) Axis Gold Fund -
HDFC Direct (G)
Gold
Fund -
Direct (G)
Fund Class Fund of Funds - Commodity oriented Fund of Funds - Fund of Funds - Commodity
Commodity oriented oriented
Fund Type Open-Ended Open-Ended Open-Ended
Ranking Not Ranked Not Ranked Not Ranked
Scheme Asset 30.57 4.71 1.44
Rs in cr Jun-30-2017 Jun-30-2017 Jun-30-2017
Inception Date Jan 01, 2013 Jan 01, 2013 Jan 02, 2013
Last Dividend N.A. N.A. N.A.
Rs/Units
Benchmark
Minimum Rs.5000 Rs.5000 Rs.5000
Investment
Rs
AMC/Fund HDFC Asset Management Co. Ltd. Aditya Birla Sun Life AMC Axis Asset Management
Family Ltd. Company Ltd.
AMC Asset 253,044.34 205,715.33 63,599.17
Rs in cr Jun-30-2017 Jun-30-2017 Jun-30-2017
>More Scheme Info >More Scheme Info >More Scheme Info
NAV Details
Latest NAV 10.20430 9.82850 9.99040
Rs/Units Sep-15-2017 Sep-15-2017 Sep-15-2017
52 week high 10.725 10.626 11.099
Sep 30, 16 Oct 04, 16 Nov 09, 16
52 week low 9.377 9.128 9.481
Jul 10, 17 Dec 27, 16 Jul 10, 17
Performance Returns as on Sep 15, 17
* Returns over 1 year are Annualised
3 Months 4.4% 3.1% 1.9%
6 Months 6.7% 4.0% 1.9%
1 Year -4.0% -5.4% -7.8%
2 Years 5.7% 6.0% 4.5%
3 Years 2.1% 2.2% 0.3%
5 Years - - -
>Detailed Performance >Detailed Performance >Detailed Performance
Portfolio
Top 5 holdings N.A. N.A. N.A.
Weightage to 100.12% 98.98% 99.57%
top 5 holdings
Top 3 Sectors N.A. N.A. N.A.
Weightage to - - -
top 3 sectors
>Full Portfolio >Full Portfolio >Full Portfolio
Management & Fees
Fund Manager Krishan Kumar Daga Shravan Sreenivasula Anurag Mittal
Entry Load 0% 0% 0%
Exit Load 2.00% 1.00% 1.00%
Load comment Exit Load of 2% if Units are redeemed / switched- Exit Load of 1% if Exit load 1% if
out within 6 months and 1% is payable if Units are redeemed within 365 redeemed/switched out within 1
redeemed / switched-out after 6 months but within 1 Days from the date of year from date of allotment.
year from the date of allotment. allotment.
Schema assets
Company HDFC Gold MF BIRLA Gold MF AXIS Gold MF
30.57 4.71 1.44
Schema assets
35
30
25
20
15
10
0
HDFC Gold MF BIRLA Gold MF AXIS Gold MF
Interpretation
From the above data Scheme assets value of HDFC Gold is 30.57 is higher than compairt with atoer mf
like Axis and ABSL gold fund
Net assets Value
Company HDFC Gold MF BIRLA Gold MF AXIS Gold MF
Latest nav 10.20430 9.82 9.99
3 year nav 2.1% 2.2% 0.3%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%
HDFC Gold MF BIRLA Gold MF AXIS Gold MF
Interpretation:
From the following data the net asset value for three year of absl gold fund is 2.2% is higher when
compare with other mutual fund like axis and hdfc gold fund
