Compare JM ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.57 |
NAV | ₹47.47 | ₹438.84 |
Fund Started | 24 Dec 2007 | 07 May 2007 |
Fund Size | ₹226.48 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.57
NAV
₹47.47
₹438.84
Fund Started
24 Dec 2007
07 May 2007
Fund Size
₹226.48 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 2.74% | 5.98% |
3 Year | 17.98% | 22.06% |
5 Year | 15.89% | 19.46% |
1 Year
2.74%
5.98%
3 Year
17.98%
22.06%
5 Year
15.89%
19.46%
Equity | 97.92% | 92.09% |
Cash | 0.82% | 7.79% |
Equity
97.92%
92.09%
Cash
0.82%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.70% |
Larsen & Toubro Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 2.92% |
ICICI Bank Ltd. | 2.88% |
Max Financial Services Ltd. | 2.69% |
Travel Food Services Ltd. | 2.57% |
One97 Communications Ltd. | 2.51% |
Onesource Specialty Pharma Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.37% |
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
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-
Start Date
-
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Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | 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 | 24 Dec 2007 | 07 May 2007 |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
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
24 Dec 2007
07 May 2007