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
1.89
4.88
NAV
₹1369.42
₹422.17
Fund Started
05 Apr 1999
07 May 2007
Fund Size
₹6106.17 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-7.05%
-2.49%
3 Year
13.35%
18.10%
5 Year
12.27%
16.25%
Equity
94.92%
96.05%
Cash
4.84%
3.83%
Top 10 Holdings
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 6.82% |
Axis Bank Ltd. | 5.15% |
State Bank of India | 4.96% |
Larsen & Toubro Ltd. | 4.72% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.52% |
Reliance Industries Ltd. | 3.45% |
Grasim Industries Ltd. | 3.13% |
Kotak Mahindra Bank Ltd. | 3.13% |
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 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
