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
1.72
1.6
NAV
₹1372.96
₹431.74
Fund Started
18 Dec 1995
07 May 2007
Fund Size
₹14615.19 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
2.55%
5.18%
3 Year
19.36%
21.83%
5 Year
19.20%
19.25%
Equity
98.27%
97.18%
Cash
1.38%
2.68%
Top 10 Holdings
ICICI Bank Ltd. | 9.08% |
HDFC Bank Ltd. | 8.31% |
Axis Bank Ltd. | 7.04% |
SBI Life Insurance Company Ltd. | 4.88% |
State Bank of India | 4.69% |
Maruti Suzuki India Ltd. | 4.63% |
Bharti Airtel Ltd. | 4.62% |
Kotak Mahindra Bank Ltd. | 4.23% |
HCL Technologies Ltd. | 3.28% |
Reliance Industries Ltd. | 3.06% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
