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Compare Samco 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 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.57 |
NAV | ₹13.02 | ₹450.45 |
Fund Started | 15 Nov 2022 | 07 May 2007 |
Fund Size | ₹123.50 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.57
NAV
₹13.02
₹450.45
Fund Started
15 Nov 2022
07 May 2007
Fund Size
₹123.50 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | -6.80% | 7.07% |
3 Year | - | 23.27% |
5 Year | - | 24.22% |
1 Year
-6.80%
7.07%
3 Year
-
23.27%
5 Year
-
24.22%
Holding Analysis
Equity | 99.51% | 93.49% |
Cash | -0.19% | 6.38% |
Equity
99.51%
93.49%
Cash
-0.19%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coromandel International Ltd. | 6.28% |
Muthoot Finance Ltd. | 5.44% |
Nippon Life India Asset Management Ltd. | 5.27% |
eClerx Services Ltd. | 4.10% |
Anand Rathi Wealth Ltd. | 3.82% |
Mazagon Dock Shipbuilders Ltd. | 3.35% |
Affle 3I Ltd. | 3.16% |
CreditAccess Grameen Ltd. | 3.14% |
Gillette India Ltd. | 2.94% |
Karur Vysya Bank Ltd. | 2.91% |
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 | Umeshkumar Mehta | Dinesh Balachandran |
Start Date | 14 Nov 2025 | 01 Dec 2024 |
Name
Umeshkumar Mehta
Dinesh Balachandran
Start Date
14 Nov 2025
01 Dec 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments made predominantly in 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 | 15 Nov 2022 | 07 May 2007 |
Description
The scheme seeks to generate long-term capital appreciation through investments made predominantly in 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
15 Nov 2022
07 May 2007