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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 | ₹184.18 | ₹449.18 |
Fund Started | 01 Jan 1996 | 07 May 2007 |
Fund Size | ₹77.60 Cr | ₹32326.50 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
₹184.18
₹449.18
Fund Started
01 Jan 1996
07 May 2007
Fund Size
₹77.60 Cr
₹32326.50 Cr
Exit Load
-
-
Returns
1 Year | -3.73% | 0.93% |
3 Year | 15.33% | 22.19% |
5 Year | 15.38% | 22.12% |
1 Year
-3.73%
0.93%
3 Year
15.33%
22.19%
5 Year
15.38%
22.12%
Holding Analysis
Equity | 97.77% | 93.49% |
Cash | 2.23% | 6.38% |
Equity
97.77%
93.49%
Cash
2.23%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.93% |
ITC Ltd. | 7.71% |
Bajaj Holdings & Investment Ltd. | 7.70% |
ICICI Bank Ltd. | 7.48% |
Narayana Hrudayalaya Ltd. | 5.84% |
Pace Digitek Ltd. | 5.02% |
Indian Energy Exchange Ltd. | 4.85% |
Axis Bank Ltd. | 4.73% |
Power Grid Corporation Of India Ltd. | 4.00% |
Mahindra & Mahindra Ltd. | 3.55% |
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 | 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