Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
4.88
NAV
₹66.68
₹458.80
Fund Started
06 Mar 2008
07 May 2007
Fund Size
₹14378.23 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-0.10%
-2.49%
3 Year
12.74%
18.10%
5 Year
8.31%
16.25%
Equity
98.00%
96.05%
Cash
2.00%
3.83%
Top 10 Holdings
ICICI Bank Ltd. | 6.81% |
HDFC Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 4.24% |
Infosys Ltd. | 4.18% |
State Bank of India | 4.09% |
Axis Bank Ltd. | 3.98% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.49% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
Name
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-
Start Date
-
-
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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
06 Mar 2008
07 May 2007
