Compare HSBC 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
1.92
1.57
NAV
₹135.21
₹424.64
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹3938.60 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
2.33%
-2.00%
3 Year
16.81%
18.89%
5 Year
13.73%
16.77%
Equity
98.97%
96.05%
Cash
1.03%
3.83%
Top 10 Holdings
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.46% |
Larsen & Toubro Ltd. | 2.75% |
Shriram Finance Ltd | 2.49% |
Avalon Technologies Ltd. | 2.46% |
GE Vernova T&D India Ltd | 2.38% |
State Bank of India | 2.32% |
Bharti Airtel Ltd. | 2.24% |
Amber Enterprises India Ltd. | 2.22% |
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 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
