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
2.36
4.88
NAV
₹172.96
₹458.80
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹6835.31 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-0.25%
-2.49%
3 Year
11.21%
18.10%
5 Year
12.13%
16.25%
Equity
96.19%
96.05%
Cash
3.78%
3.83%
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.91% |
ICICI Bank Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.77% |
Tata Consultancy Services Ltd. | 3.98% |
Axis Bank Ltd. | 3.39% |
Sterlite Technologies Ltd. | 2.80% |
Infosys Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 2.43% |
Jindal Steel Ltd. | 2.42% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
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
