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 | 1.72 | 1.57 |
NAV | ₹943.65 | ₹443.60 |
Fund Started | 09 Jul 1999 | 07 May 2007 |
Fund Size | ₹14768.86 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.57
NAV
₹943.65
₹443.60
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹14768.86 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 10.12% | 6.79% |
3 Year | 15.74% | 22.72% |
5 Year | 15.13% | 19.95% |
1 Year
10.12%
6.79%
3 Year
15.74%
22.72%
5 Year
15.13%
19.95%
Equity | 98.03% | 92.09% |
Cash | 1.97% | 7.79% |
Equity
98.03%
92.09%
Cash
1.97%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.61% |
HDFC Bank Ltd. | 6.94% |
Sun Pharmaceutical Industries Ltd. | 5.95% |
Reliance Industries Ltd. | 5.86% |
Axis Bank Ltd. | 5.61% |
Larsen & Toubro Ltd. | 4.53% |
Avenue Supermarts Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.20% |
NTPC Ltd. | 4.04% |
TVS Motor Company Ltd. | 3.95% |
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
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-
Start Date
-
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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 |
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