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
2.19
1.58
NAV
₹140.87
₹420.13
Fund Started
01 Jan 1997
07 May 2007
Fund Size
₹1044.57 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
0.75%
5.93%
3 Year
12.87%
21.07%
5 Year
11.03%
17.57%
Equity
97.52%
96.20%
Cash
2.48%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.08% |
ICICI Bank Ltd. | 7.77% |
Shakti Pumps (India) Ltd. | 4.59% |
Axis Bank Ltd. | 4.46% |
State Bank of India | 3.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.27% |
Larsen & Toubro Ltd. | 2.57% |
Infosys Ltd. | 2.30% |
Eicher Motors Ltd. | 2.28% |
Blue Star Ltd. | 2.27% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
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
