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Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund vs SBI ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 1.57 |
NAV | ₹14.52 | ₹447.93 |
Fund Started | 01 Dec 2022 | 07 May 2007 |
Fund Size | ₹92.11 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.52
1.57
NAV
₹14.52
₹447.93
Fund Started
01 Dec 2022
07 May 2007
Fund Size
₹92.11 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | 10.85% | 7.07% |
3 Year | - | 23.27% |
5 Year | - | 24.22% |
1 Year
10.85%
7.07%
3 Year
-
23.27%
5 Year
-
24.22%
Holding Analysis
Equity | 99.02% | 93.49% |
Cash | 0.98% | 6.38% |
Equity
99.02%
93.49%
Cash
0.98%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.68% |
Reliance Industries Ltd. | 8.46% |
ICICI Bank Ltd. | 8.08% |
Bharti Airtel Ltd. | 4.71% |
Infosys Ltd. | 4.49% |
Larsen & Toubro Ltd. | 3.98% |
ITC Ltd. | 3.39% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Fund Manager
Name | Parijat Garg | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 01 Dec 2024 |
Name
Parijat Garg
Dinesh Balachandran
Start Date
01 Dec 2022
01 Dec 2024
About Fund
Description | The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 01 Dec 2022 | 07 May 2007 |
Description
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
01 Dec 2022
07 May 2007