Compare HDFC ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.84
NAV
₹1422.13
₹458.76
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹15559.49 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-4.89%
-2.15%
3 Year
15.37%
18.36%
5 Year
15.82%
16.26%
Equity
96.57%
96.05%
Cash
3.10%
3.83%
Top 10 Holdings
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.23% |
Axis Bank Ltd. | 7.22% |
State Bank of India | 4.81% |
Maruti Suzuki India Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.59% |
Kotak Mahindra Bank Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 3.51% |
Reliance Industries Ltd. | 3.06% |
HCL Technologies Ltd. | 2.76% |
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 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
