Compare LIC MF ELSS Tax Saver vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.16 | 1.57 |
NAV | ₹151.42 | ₹443.60 |
Fund Started | 01 Jan 1997 | 07 May 2007 |
Fund Size | ₹1097.43 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
1.57
NAV
₹151.42
₹443.60
Fund Started
01 Jan 1997
07 May 2007
Fund Size
₹1097.43 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 2.69% | 6.79% |
3 Year | 15.42% | 22.72% |
5 Year | 13.39% | 19.95% |
1 Year
2.69%
6.79%
3 Year
15.42%
22.72%
5 Year
13.39%
19.95%
Equity | 98.32% | 92.09% |
Cash | 1.68% | 7.79% |
Equity
98.32%
92.09%
Cash
1.68%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 7.40% |
Shakti Pumps (India) Ltd. | 5.13% |
Axis Bank Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.27% |
State Bank of India | 2.87% |
Larsen & Toubro Ltd. | 2.57% |
Eicher Motors Ltd. | 2.25% |
Reliance Industries Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 2.20% |
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 | Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. | 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 | 01 Jan 1997 | 07 May 2007 |
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
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
01 Jan 1997
07 May 2007