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Compare NJ ELSS Tax Saver Scheme 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.57 |
NAV | ₹14.18 | ₹448.09 |
Fund Started | 13 Mar 2023 | 07 May 2007 |
Fund Size | ₹297.86 Cr | ₹30419.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.57
NAV
₹14.18
₹448.09
Fund Started
13 Mar 2023
07 May 2007
Fund Size
₹297.86 Cr
₹30419.61 Cr
Exit Load
-
-
Returns
1 Year | -4.54% | 3.85% |
3 Year | - | 23.47% |
5 Year | - | 25.54% |
1 Year
-4.54%
3.85%
3 Year
-
23.47%
5 Year
-
25.54%
Holding Analysis
Equity | 98.11% | 93.55% |
Cash | 0.09% | 6.32% |
Equity
98.11%
93.55%
Cash
0.09%
6.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.24% |
HDFC Asset Management Company Ltd. | 5.10% |
Metropolis Healthcare Ltd. | 4.82% |
Muthoot Finance Ltd. | 4.79% |
Dr. Lal Pathlabs Ltd. | 4.66% |
Coromandel International Ltd. | 4.20% |
Gillette India Ltd. | 4.14% |
Alkem Laboratories Ltd. | 4.12% |
Marico Ltd. | 3.96% |
Mphasis Ltd. | 3.93% |
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 | Dhaval Patel | Dinesh Balachandran |
Start Date | 08 Mar 2023 | 01 Dec 2024 |
Name
Dhaval Patel
Dinesh Balachandran
Start Date
08 Mar 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. | 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 | 13 Mar 2023 | 07 May 2007 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
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
13 Mar 2023
07 May 2007