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
1.98
1.75
NAV
₹140.22
₹462.20
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2535.93 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
-6.39%
-2.39%
3 Year
12.26%
17.84%
5 Year
9.55%
16.01%
Equity
98.65%
97.94%
Cash
1.35%
1.93%
Top 10 Holdings
ICICI Bank Ltd. | 3.35% |
HDFC Bank Ltd. | 3.19% |
Axis Bank Ltd. | 2.76% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Bajaj Finance Ltd. | 2.35% |
Reliance Industries Ltd. | 2.13% |
Metro Brands Ltd. | 2.04% |
Apollo Hospitals Enterprise Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.03% |
The Federal Bank Ltd. | 1.99% |
ICICI Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.81% |
Tata Steel Ltd. | 4.12% |
State Bank of India | 3.62% |
Larsen & Toubro Ltd. | 2.99% |
HDFC Bank Ltd. | 2.91% |
Torrent Power Ltd. | 2.57% |
AIA Engineering Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
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. 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
