Compare Axis ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.55
1.58
NAV
₹92.90
₹429.33
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹32930.15 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
7.55%
8.08%
3 Year
14.22%
21.87%
5 Year
8.16%
18.27%
Equity
96.82%
96.20%
Cash
0.98%
3.68%
Top 10 Holdings
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.92% |
Bajaj Finance Ltd. | 3.28% |
Larsen & Toubro Ltd. | 2.75% |
State Bank of India | 2.70% |
Mahindra & Mahindra Ltd. | 2.53% |
Reliance Industries Ltd. | 2.30% |
Torrent Power Ltd. | 2.29% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
Name
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-
Start Date
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Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
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
17 Dec 2009
07 May 2007
