Products
Platform
Research
Market
Learn
IPO
Compare Invesco India 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 | 1.92 | 1.57 |
NAV | ₹126.89 | ₹451.60 |
Fund Started | 20 Nov 2006 | 07 May 2007 |
Fund Size | ₹2865.79 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.57
NAV
₹126.89
₹451.60
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2865.79 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | -0.62% | 4.87% |
3 Year | 16.17% | 22.65% |
5 Year | 16.40% | 23.45% |
1 Year
-0.62%
4.87%
3 Year
16.17%
22.65%
5 Year
16.40%
23.45%
Holding Analysis
Equity | 99.34% | 93.49% |
Cash | 0.66% | 6.38% |
Equity
99.34%
93.49%
Cash
0.66%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.58% |
HDFC Bank Ltd. | 5.17% |
Bajaj Finance Ltd. | 3.27% |
LTIMindtree Ltd. | 3.00% |
Apollo Hospitals Enterprise Ltd. | 2.66% |
Mrs. Bectors Food Specialities Ltd. | 2.58% |
Jubilant FoodWorks Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.50% |
Metro Brands Ltd. | 2.48% |
ICICI Bank Ltd. | 2.39% |
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 | Amit Nigam | Dinesh Balachandran |
Start Date | 09 Jul 2022 | 01 Dec 2024 |
Name
Amit Nigam
Dinesh Balachandran
Start Date
09 Jul 2022
01 Dec 2024
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | 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 | 20 Nov 2006 | 07 May 2007 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
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
20 Nov 2006
07 May 2007