Compare Franklin India 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
1.91
1.83
NAV
₹1584.51
₹473.34
Fund Started
05 Apr 1999
07 May 2007
Fund Size
₹6166.26 Cr
₹31839.34 Cr
Exit Load
-
-
1 Year
-4.77%
-1.73%
3 Year
12.23%
16.03%
5 Year
12.48%
16.07%
Equity
94.42%
97.42%
Cash
5.34%
2.46%
Top 10 Holdings
HDFC Bank Ltd. | 8.44% |
ICICI Bank Ltd. | 7.35% |
Axis Bank Ltd. | 5.41% |
Larsen & Toubro Ltd. | 4.82% |
State Bank of India | 4.72% |
Eternal Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.17% |
Infosys Ltd. | 3.10% |
Reliance Industries Ltd. | 3.09% |
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 medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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
05 Apr 1999
07 May 2007
