Compare Edelweiss 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
2.34
1.58
NAV
₹109.48
₹429.33
Fund Started
26 Dec 2008
07 May 2007
Fund Size
₹440.10 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
12.76%
8.08%
3 Year
15.52%
21.87%
5 Year
12.77%
18.27%
Equity
97.09%
96.20%
Cash
-0.13%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.91% |
Bharti Airtel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.99% |
State Bank of India | 2.73% |
Muthoot Finance Ltd. | 2.48% |
Multi Commodity Exchange Of India Ltd. | 2.45% |
Bharat Electronics Ltd. | 2.24% |
Infosys Ltd. | 2.05% |
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 will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
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
26 Dec 2008
07 May 2007
