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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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.52 | 1.5 |
NAV | ₹96.56 | ₹91.12 |
Fund Started | 17 Dec 2009 | 23 Dec 2005 |
Fund Size | ₹36373.17 Cr | ₹50502.29 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.5
NAV
₹96.56
₹91.12
Fund Started
17 Dec 2009
23 Dec 2005
Fund Size
₹36373.17 Cr
₹50502.29 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.14% | 20.64% |
3 Year | 8.75% | 13.96% |
5 Year | 15.19% | 17.59% |
1 Year
25.14%
20.64%
3 Year
8.75%
13.96%
5 Year
15.19%
17.59%
Holding Analysis
Equity | 96.01% | 96.89% |
Cash | 1.05% | 2.22% |
Equity
96.01%
96.89%
Cash
1.05%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.80% |
Torrent Power Ltd. | 5.15% |
Bajaj Finance Ltd. | 4.19% |
ICICI Bank Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.56% |
Divi's Laboratories Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.23% |
Infosys Ltd. | 2.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 5.04% |
ITC Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.57% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.22% |
State Bank of India | 2.87% |
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
