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
3.56
1.68
NAV
₹27.09
₹468.40
Fund Started
15 Jul 2019
07 May 2007
Fund Size
₹368.57 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
3.72%
2.79%
3 Year
19.41%
21.85%
5 Year
13.36%
19.14%
Equity
96.19%
97.18%
Cash
3.81%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 4.28% |
Axis Bank Ltd. | 3.07% |
State Bank of India | 2.88% |
TVS Motor Company Ltd. | 2.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.83% |
PNB Housing Finance Ltd. | 2.73% |
Welspun Corp Ltd. | 2.70% |
Bajaj Finance Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.42% |
ICICI Bank Ltd. | 2.04% |
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 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
