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 | 1.74 | 1.57 |
NAV | ₹152.25 | ₹437.07 |
Fund Started | 01 Dec 2008 | 07 May 2007 |
Fund Size | ₹7333.38 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.57
NAV
₹152.25
₹437.07
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹7333.38 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 6.21% | 4.87% |
3 Year | 14.46% | 22.22% |
5 Year | 16.93% | 19.38% |
1 Year
6.21%
4.87%
3 Year
14.46%
22.22%
5 Year
16.93%
19.38%
Equity | 95.05% | 92.09% |
Cash | 4.92% | 7.79% |
Equity
95.05%
92.09%
Cash
4.92%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.97% |
Reliance Industries Ltd. | 7.07% |
ICICI Bank Ltd. | 4.94% |
Tata Consultancy Services Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.20% |
Axis Bank Ltd. | 3.29% |
State Bank of India | 3.08% |
Infosys Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.30% |
Maruti Suzuki India Ltd. | 2.28% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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