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
2.4
1.75
NAV
₹27.24
₹462.20
Fund Started
15 Jul 2019
07 May 2007
Fund Size
₹427.11 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
-2.29%
-2.39%
3 Year
16.55%
17.84%
5 Year
10.58%
16.01%
Equity
96.81%
97.94%
Cash
3.19%
1.93%
Top 10 Holdings
HDFC Bank Ltd. | 3.83% |
Axis Bank Ltd. | 2.85% |
Cholamandalam Investment and Finance Company Ltd. | 2.77% |
State Bank of India | 2.67% |
Bajaj Finance Ltd. | 2.55% |
TVS Motor Company Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.17% |
Aditya Birla Real Estate Ltd. | 2.17% |
Cohance Lifesciences Ltd. | 1.99% |
Kirloskar Pneumatic Company Ltd. | 1.98% |
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 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
