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Compare ICICI Prudential ELSS Tax Saver 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.57 |
NAV | ₹954.32 | ₹443.68 |
Fund Started | 09 Jul 1999 | 07 May 2007 |
Fund Size | ₹14844.09 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.57
NAV
₹954.32
₹443.68
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹14844.09 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | 6.34% | 2.83% |
3 Year | 16.18% | 23.17% |
5 Year | 19.43% | 24.39% |
1 Year
6.34%
2.83%
3 Year
16.18%
23.17%
5 Year
19.43%
24.39%
Holding Analysis
Equity | 98.03% | 93.49% |
Cash | 1.97% | 6.38% |
Equity
98.03%
93.49%
Cash
1.97%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 6.88% |
Sun Pharmaceutical Industries Ltd. | 5.82% |
Reliance Industries Ltd. | 5.54% |
Axis Bank Ltd. | 5.42% |
Avenue Supermarts Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 4.16% |
Bharti Airtel Ltd. | 4.08% |
NTPC Ltd. | 3.90% |
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 | Mittul Kalawadia | Dinesh Balachandran |
Start Date | 01 Mar 2022 | 01 Dec 2024 |
Name
Mittul Kalawadia
Dinesh Balachandran
Start Date
01 Mar 2022
01 Dec 2024
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | 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 | 09 Jul 1999 | 07 May 2007 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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
09 Jul 1999
07 May 2007