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Compare Axis ELSS Tax Saver Fund vs SBI Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.48 |
NAV | ₹98.10 | ₹94.29 |
Fund Started | 17 Dec 2009 | 23 Dec 2005 |
Fund Size | ₹35358.19 Cr | ₹52251.14 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.48
NAV
₹98.10
₹94.29
Fund Started
17 Dec 2009
23 Dec 2005
Fund Size
₹35358.19 Cr
₹52251.14 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.73% | 7.07% |
3 Year | 18.19% | 19.19% |
5 Year | 17.65% | 21.41% |
1 Year
6.73%
7.07%
3 Year
18.19%
19.19%
5 Year
17.65%
21.41%
Holding Analysis
Equity | 95.91% | 97.68% |
Cash | 0.82% | 1.43% |
Equity
95.91%
97.68%
Cash
0.82%
1.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
ICICI Bank Ltd. | 5.93% |
Bajaj Finance Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 3.04% |
Torrent Power Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Eternal Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.27% |
Pidilite Industries Ltd. | 2.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
Fund Manager
Name | Jinesh Gopani | Sohini Andani |
Start Date | 21 Feb 2022 | 16 Sep 2010 |
Name
Jinesh Gopani
Sohini Andani
Start Date
21 Feb 2022
16 Sep 2010
About Fund
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). |
Launch Date | 17 Dec 2009 | 23 Dec 2005 |
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Launch Date
17 Dec 2009
23 Dec 2005