Compare ICICI Prudential ELSS Tax Saver vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.6
NAV
₹858.80
₹397.95
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹14352.51 Cr
₹32171.48 Cr
Exit Load
-
-
1 Year
-0.36%
-2.25%
3 Year
14.09%
19.46%
5 Year
11.99%
16.73%
Equity
97.96%
97.81%
Cash
2.04%
2.07%
Top 10 Holdings
ICICI Bank Ltd. | 7.75% |
Sun Pharmaceutical Industries Ltd. | 6.40% |
HDFC Bank Ltd. | 6.40% |
Axis Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 5.35% |
Larsen & Toubro Ltd. | 4.88% |
Avenue Supermarts Ltd. | 4.51% |
NTPC Ltd. | 4.41% |
TVS Motor Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 3.85% |
ICICI Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 4.89% |
State Bank of India | 4.61% |
HDFC Bank Ltd. | 4.44% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.23% |
Tata Steel Ltd. | 4.09% |
Torrent Power Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.66% |
Cipla Ltd. | 2.56% |
Name
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-
Start Date
-
-
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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
09 Jul 1999
07 May 2007
