Compare SBI ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.57 | 1.7 |
NAV | ₹454.12 | ₹1471.63 |
Fund Started | 07 May 2007 | 18 Dec 1995 |
Fund Size | ₹32326.50 Cr | ₹17241.17 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.7
NAV
₹454.12
₹1471.63
Fund Started
07 May 2007
18 Dec 1995
Fund Size
₹32326.50 Cr
₹17241.17 Cr
Exit Load
-
-
1 Year | 7.36% | 11.56% |
3 Year | 24.07% | 21.84% |
5 Year | 21.13% | 21.46% |
1 Year
7.36%
11.56%
3 Year
24.07%
21.84%
5 Year
21.13%
21.46%
Equity | 92.70% | 94.80% |
Cash | 7.18% | 4.90% |
Equity
92.70%
94.80%
Cash
7.18%
4.90%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 07 May 2007 | 18 Dec 1995 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
07 May 2007
18 Dec 1995