Compare HDFC ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
HDFC ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.83
NAV
₹1355.49
₹431.72
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹15685.17 Cr
₹31839.34 Cr
Exit Load
-
-
1 Year
-4.01%
-2.38%
3 Year
13.90%
15.73%
5 Year
15.34%
15.87%
Equity
98.57%
97.42%
Cash
1.06%
2.46%
Top 10 Holdings
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.60% |
Maruti Suzuki India Ltd. | 4.95% |
State Bank of India | 4.58% |
Bharti Airtel Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 4.38% |
SBI Life Insurance Company Ltd. | 3.36% |
Reliance Industries Ltd. | 2.74% |
HCL Technologies Ltd. | 2.44% |
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
-
-
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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
18 Dec 1995
07 May 2007
