Compare PGIM India ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.25 | 1.57 |
NAV | ₹34.74 | ₹447.04 |
Fund Started | 19 Oct 2015 | 07 May 2007 |
Fund Size | ₹783.90 Cr | ₹32326.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
1.57
NAV
₹34.74
₹447.04
Fund Started
19 Oct 2015
07 May 2007
Fund Size
₹783.90 Cr
₹32326.50 Cr
Exit Load
-
-
1 Year | 1.74% | 6.51% |
3 Year | 12.27% | 23.90% |
5 Year | 14.70% | 20.91% |
1 Year
1.74%
6.51%
3 Year
12.27%
23.90%
5 Year
14.70%
20.91%
Equity | 97.58% | 92.70% |
Cash | -0.08% | 7.18% |
Equity
97.58%
92.70%
Cash
-0.08%
7.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 8.32% |
Reliance Industries Ltd. | 7.07% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 2.65% |
Eternal Ltd. | 2.53% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.28% |
UNO Minda Ltd. | 2.27% |
Bajaj Finance Ltd. | 2.26% |
HDFC Bank Ltd. | 8.91% |
Reliance Industries Ltd. | 5.47% |
Tata Steel Ltd. | 3.22% |
ICICI Bank Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 2.92% |
Cipla Ltd. | 2.89% |
State Bank of India | 2.83% |
ITC Ltd. | 2.68% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | 2.43% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | 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 | 19 Oct 2015 | 07 May 2007 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
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
19 Oct 2015
07 May 2007