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
1.96
1.75
NAV
₹108.38
₹474.73
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹31023.34 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
-1.62%
-0.56%
3 Year
10.90%
18.66%
5 Year
7.43%
16.60%
Equity
98.74%
97.94%
Cash
-0.01%
1.93%
Top 10 Holdings
ICICI Bank Ltd. | 7.26% |
HDFC Bank Ltd. | 5.54% |
Bharti Airtel Ltd. | 4.26% |
Bajaj Finance Ltd. | 3.56% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.14% |
Larsen & Toubro Ltd. | 3.08% |
State Bank of India | 2.92% |
Eternal Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.63% |
ICICI Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.81% |
Tata Steel Ltd. | 4.12% |
State Bank of India | 3.62% |
Larsen & Toubro Ltd. | 2.99% |
HDFC Bank Ltd. | 2.91% |
Torrent Power Ltd. | 2.57% |
AIA Engineering Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
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
