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
1.84
1.57
NAV
₹92.96
₹427.64
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹31566.11 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
2.14%
4.12%
3 Year
11.61%
19.88%
5 Year
8.50%
17.72%
Equity
95.58%
97.18%
Cash
0.25%
2.68%
Top 10 Holdings
ICICI Bank Ltd. | 7.29% |
HDFC Bank Ltd. | 5.74% |
Bharti Airtel Ltd. | 4.32% |
Infosys Ltd. | 3.71% |
Reliance Industries Ltd. | 3.34% |
Bajaj Finance Ltd. | 3.33% |
State Bank of India | 2.78% |
Larsen & Toubro Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.72% |
Eternal Ltd. | 2.38% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
