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Compare Edelweiss ELSS Tax Saver 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.57 |
NAV | ₹112.76 | ₹442.82 |
Fund Started | 26 Dec 2008 | 07 May 2007 |
Fund Size | ₹417.14 Cr | ₹30419.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.57
NAV
₹112.76
₹442.82
Fund Started
26 Dec 2008
07 May 2007
Fund Size
₹417.14 Cr
₹30419.61 Cr
Exit Load
-
-
Returns
1 Year | 1.83% | 1.34% |
3 Year | 15.62% | 22.90% |
5 Year | 18.30% | 24.48% |
1 Year
1.83%
1.34%
3 Year
15.62%
22.90%
5 Year
18.30%
24.48%
Holding Analysis
Equity | 97.26% | 93.55% |
Cash | 0.59% | 6.32% |
Equity
97.26%
93.55%
Cash
0.59%
6.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.09% |
Bharti Airtel Ltd. | 3.78% |
State Bank of India | 3.12% |
Larsen & Toubro Ltd. | 2.93% |
Bharat Electronics Ltd. | 2.13% |
Muthoot Finance Ltd. | 2.10% |
Infosys Ltd. | 2.07% |
BSE Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 5.06% |
Tata Steel Ltd. | 3.44% |
ICICI Bank Ltd. | 3.29% |
Cipla Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.83% |
ITC Ltd. | 2.83% |
State Bank of India | 2.68% |
Axis Bank Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.39% |
Fund Manager
Name | Trideep Bhattacharya | Dinesh Balachandran |
Start Date | 31 Jan 2025 | 01 Dec 2024 |
Name
Trideep Bhattacharya
Dinesh Balachandran
Start Date
31 Jan 2025
01 Dec 2024
About Fund
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | 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 | 26 Dec 2008 | 07 May 2007 |
Description
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
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
26 Dec 2008
07 May 2007