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
2
1.68
NAV
₹117.45
₹431.33
Fund Started
20 Nov 2006
07 May 2007
Fund Size
₹2292.72 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
-2.78%
2.79%
3 Year
15.67%
21.85%
5 Year
12.13%
19.14%
Equity
99.60%
97.18%
Cash
0.40%
2.68%
Top 10 Holdings
ICICI Bank Ltd. | 3.55% |
HDFC Bank Ltd. | 3.35% |
Axis Bank Ltd. | 2.80% |
Multi Commodity Exchange Of India Ltd. | 2.42% |
Bajaj Finance Ltd. | 2.23% |
Reliance Industries Ltd. | 2.22% |
Apollo Hospitals Enterprise Ltd. | 2.19% |
Tech Mahindra Ltd. | 2.15% |
Mrs. Bectors Food Specialities Ltd. | 2.14% |
Infosys Ltd. | 2.01% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
