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
2.91
1.6
NAV
₹152.06
₹433.66
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹6273.86 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
4.39%
3.96%
3 Year
15.06%
22.09%
5 Year
15.11%
19.18%
Equity
94.83%
97.18%
Cash
5.14%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 7.07% |
ICICI Bank Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.45% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 2.78% |
Jindal Steel Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.28% |
Infosys Ltd. | 2.19% |
State Bank of India | 2.11% |
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 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
