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
2.43
4.88
NAV
₹131.78
₹458.80
Fund Started
26 Dec 2008
07 May 2007
Fund Size
₹436.98 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
0.99%
-2.49%
3 Year
13.31%
18.10%
5 Year
11.93%
16.25%
Equity
98.75%
96.05%
Cash
-0.12%
3.83%
Top 10 Holdings
Reliance Industries Ltd. | 5.07% |
HDFC Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.90% |
BSE Ltd. | 2.90% |
State Bank of India | 2.72% |
Muthoot Finance Ltd. | 2.23% |
NTPC Ltd. | 2.23% |
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 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
