Compare ITI ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.57 |
NAV | ₹23.73 | ₹443.60 |
Fund Started | 15 Jul 2019 | 07 May 2007 |
Fund Size | ₹439.54 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.57
NAV
₹23.73
₹443.60
Fund Started
15 Jul 2019
07 May 2007
Fund Size
₹439.54 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 5.40% | 6.79% |
3 Year | 18.46% | 22.72% |
5 Year | 14.05% | 19.95% |
1 Year
5.40%
6.79%
3 Year
18.46%
22.72%
5 Year
14.05%
19.95%
Equity | 98.95% | 92.09% |
Cash | 1.05% | 7.79% |
Equity
98.95%
92.09%
Cash
1.05%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.86% |
Interglobe Aviation Ltd. | 4.20% |
Axis Bank Ltd. | 3.25% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
PNB Housing Finance Ltd. | 2.88% |
State Bank of India | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Bajaj Finance Ltd. | 2.65% |
Aditya Birla Real Estate Ltd. | 2.41% |
Welspun Corp Ltd. | 2.27% |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. | 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 | 15 Jul 2019 | 07 May 2007 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
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
15 Jul 2019
07 May 2007