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
2.43
4.88
NAV
₹55.27
₹458.80
Fund Started
24 Dec 2007
07 May 2007
Fund Size
₹219.58 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
1.12%
-2.49%
3 Year
15.54%
18.10%
5 Year
13.92%
16.25%
Equity
97.64%
96.05%
Cash
0.98%
3.83%
Top 10 Holdings
Reliance Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.45% |
Bharti Airtel Ltd. | 2.83% |
ICICI Bank Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.66% |
Lupin Ltd. | 2.62% |
Syrma SGS Technology Ltd. | 2.60% |
Adani Power Ltd. | 2.52% |
Travel Food Services Ltd. | 2.39% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
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
