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
1.99
1.83
NAV
₹153.56
₹477.45
Fund Started
05 Jan 2006
07 May 2007
Fund Size
₹4080.58 Cr
₹31839.34 Cr
Exit Load
-
-
1 Year
2.11%
-1.20%
3 Year
16.12%
16.75%
5 Year
13.31%
16.16%
Equity
97.72%
97.42%
Cash
2.28%
2.46%
Top 10 Holdings
ICICI Bank Ltd. | 3.89% |
Avalon Technologies Ltd. | 3.75% |
HDFC Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.02% |
Shriram Finance Ltd | 2.67% |
GE Vernova T&D India Ltd | 2.54% |
Thangamayil Jewellery Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.15% |
Pearl Global Industries Ltd. | 2.14% |
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 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
