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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.26 | 1.57 |
NAV | ₹66.15 | ₹442.82 |
Fund Started | 08 Nov 2011 | 07 May 2007 |
Fund Size | ₹895.16 Cr | ₹30419.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.57
NAV
₹66.15
₹442.82
Fund Started
08 Nov 2011
07 May 2007
Fund Size
₹895.16 Cr
₹30419.61 Cr
Exit Load
-
-
Returns
1 Year | 1.94% | 1.34% |
3 Year | 14.83% | 22.90% |
5 Year | 19.26% | 24.48% |
1 Year
1.94%
1.34%
3 Year
14.83%
22.90%
5 Year
19.26%
24.48%
Holding Analysis
Equity | 98.31% | 93.55% |
Cash | 1.65% | 6.32% |
Equity
98.31%
93.55%
Cash
1.65%
6.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.34% |
Gabriel India Ltd. | 3.20% |
Infosys Ltd. | 3.16% |
Larsen & Toubro Ltd. | 3.12% |
State Bank of India | 2.67% |
Maruti Suzuki India Ltd. | 2.63% |
Kotak Mahindra Bank Ltd. | 2.18% |
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 | Vinod Malviya | Dinesh Balachandran |
Start Date | 10 Feb 2025 | 01 Dec 2024 |
Name
Vinod Malviya
Dinesh Balachandran
Start Date
10 Feb 2025
01 Dec 2024
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. | 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 | 08 Nov 2011 | 07 May 2007 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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
08 Nov 2011
07 May 2007