Compare Bandhan ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
1.58
NAV
₹150.53
₹429.33
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹7059.87 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
10.33%
8.08%
3 Year
14.62%
21.87%
5 Year
14.57%
18.27%
Equity
96.42%
96.20%
Cash
3.56%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 7.90% |
Reliance Industries Ltd. | 6.52% |
ICICI Bank Ltd. | 5.18% |
Tata Consultancy Services Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.33% |
Infosys Ltd. | 2.96% |
Axis Bank Ltd. | 2.91% |
State Bank of India | 2.59% |
Bharti Airtel Ltd. | 2.23% |
Jindal Steel Ltd. | 2.16% |
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 seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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
01 Dec 2008
07 May 2007
