Compare Invesco India ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.93 | 1.57 |
NAV | ₹122.17 | ₹446.45 |
Fund Started | 20 Nov 2006 | 07 May 2007 |
Fund Size | ₹2770.83 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.57
NAV
₹122.17
₹446.45
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2770.83 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | -0.87% | 7.13% |
3 Year | 16.77% | 23.14% |
5 Year | 13.21% | 20.15% |
1 Year
-0.87%
7.13%
3 Year
16.77%
23.14%
5 Year
13.21%
20.15%
Equity | 97.93% | 92.09% |
Cash | 2.07% | 7.79% |
Equity
97.93%
92.09%
Cash
2.07%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
Bajaj Finance Ltd. | 4.19% |
Infosys Ltd. | 4.06% |
HDFC Bank Ltd. | 4.02% |
LTIMindtree Ltd. | 3.20% |
Metro Brands Ltd. | 2.79% |
Mrs. Bectors Food Specialities Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.71% |
PTC Industries Ltd. | 2.62% |
ICICI Bank Ltd. | 2.47% |
Jubilant FoodWorks Ltd. | 2.42% |
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
-
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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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | 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 | 20 Nov 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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
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
20 Nov 2006
07 May 2007