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Compare Parag Parikh 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 | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.57 |
NAV | ₹32.11 | ₹449.66 |
Fund Started | 04 Jul 2019 | 07 May 2007 |
Fund Size | ₹5790.91 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.57
NAV
₹32.11
₹449.66
Fund Started
04 Jul 2019
07 May 2007
Fund Size
₹5790.91 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | 4.19% | 2.10% |
3 Year | 16.24% | 22.25% |
5 Year | 19.18% | 22.65% |
1 Year
4.19%
2.10%
3 Year
16.24%
22.25%
5 Year
19.18%
22.65%
Holding Analysis
Equity | 86.47% | 93.49% |
Cash | 2.27% | 6.38% |
Equity
86.47%
93.49%
Cash
2.27%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.14% |
Bajaj Holdings & Investment Ltd. | 7.20% |
Maharashtra Scooters Ltd. | 6.15% |
Power Grid Corporation Of India Ltd. | 6.13% |
Coal India Ltd. | 5.51% |
ITC Ltd. | 5.25% |
ICICI Bank Ltd. | 4.73% |
Maruti Suzuki India Ltd. | 4.45% |
Kotak Mahindra Bank Ltd. | 4.22% |
Mahindra & Mahindra Ltd. | 3.75% |
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 | Rukun Tarachandani | Dinesh Balachandran |
Start Date | 20 Feb 2024 | 01 Oct 2021 |
Name
Rukun Tarachandani
Dinesh Balachandran
Start Date
20 Feb 2024
01 Oct 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | 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 | 04 Jul 2019 | 07 May 2007 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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
04 Jul 2019
07 May 2007