Compare HSBC ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.92 | 1.57 |
NAV | ₹133.47 | ₹443.60 |
Fund Started | 05 Jan 2006 | 07 May 2007 |
Fund Size | ₹4108.91 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.92
1.57
NAV
₹133.47
₹443.60
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹4108.91 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 3.90% | 6.79% |
3 Year | 19.07% | 22.72% |
5 Year | 15.55% | 19.95% |
1 Year
3.90%
6.79%
3 Year
19.07%
22.72%
5 Year
15.55%
19.95%
Equity | 98.36% | 92.09% |
Cash | 1.64% | 7.79% |
Equity
98.36%
92.09%
Cash
1.64%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.64% |
Infosys Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.68% |
Shriram Finance Ltd | 2.54% |
Bharti Airtel Ltd. | 2.39% |
Eternal Ltd. | 2.13% |
State Bank of India | 2.05% |
Persistent Systems Ltd. | 2.03% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | 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 Jan 2006 | 07 May 2007 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 Jan 2006
07 May 2007