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Compare Taurus 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.44 | 1.57 |
NAV | ₹187.63 | ₹442.82 |
Fund Started | 01 Jan 1996 | 07 May 2007 |
Fund Size | ₹76.30 Cr | ₹30419.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.44
1.57
NAV
₹187.63
₹442.82
Fund Started
01 Jan 1996
07 May 2007
Fund Size
₹76.30 Cr
₹30419.61 Cr
Exit Load
-
-
Returns
1 Year | 3.61% | 3.86% |
3 Year | 16.80% | 23.28% |
5 Year | 17.96% | 25.25% |
1 Year
3.61%
3.86%
3 Year
16.80%
23.28%
5 Year
17.96%
25.25%
Holding Analysis
Equity | 98.03% | 93.55% |
Cash | 1.97% | 6.32% |
Equity
98.03%
93.55%
Cash
1.97%
6.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.54% |
Bajaj Holdings & Investment Ltd. | 8.36% |
ITC Ltd. | 7.79% |
ICICI Bank Ltd. | 7.39% |
Narayana Hrudayalaya Ltd. | 5.29% |
Pace Digitek Ltd. | 5.24% |
Axis Bank Ltd. | 4.25% |
Power Grid Corporation Of India Ltd. | 4.22% |
DAM Capital Advisors Ltd. | 3.73% |
Coal India Ltd. | 3.32% |
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 | Ramneek Kundra | Dinesh Balachandran |
Start Date | 01 Nov 2022 | 01 Dec 2024 |
Name
Ramneek Kundra
Dinesh Balachandran
Start Date
01 Nov 2022
01 Dec 2024
About Fund
Description | The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. | 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 | 01 Jan 1996 | 07 May 2007 |
Description
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
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
01 Jan 1996
07 May 2007