Compare Bandhan ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.02
1.83
NAV
₹177.94
₹473.34
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹6911.29 Cr
₹31839.34 Cr
Exit Load
-
-
1 Year
0.64%
-1.73%
3 Year
9.82%
16.03%
5 Year
11.84%
16.07%
Equity
94.63%
97.42%
Cash
5.34%
2.46%
Top 10 Holdings
HDFC Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 6.37% |
ICICI Bank Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 5.11% |
Tata Consultancy Services Ltd. | 3.67% |
Axis Bank Ltd. | 3.55% |
Maruti Suzuki India Ltd. | 2.76% |
Infosys Ltd. | 2.68% |
Sterlite Technologies Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.55% |
ICICI Bank Ltd. | 9.51% |
HDFC Bank Ltd. | 7.29% |
Kotak Mahindra Bank Ltd. | 6.42% |
Reliance Industries Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.95% |
State Bank of India | 2.94% |
Torrent Power Ltd. | 2.49% |
AIA Engineering Ltd. | 2.37% |
Cipla Ltd. | 2.19% |
Tata Steel Ltd. | 2.06% |
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
