Compare LIC MF ELSS Tax Saver vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
4.88
NAV
₹139.58
₹422.17
Fund Started
01 Jan 1997
07 May 2007
Fund Size
₹993.77 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-7.69%
-2.49%
3 Year
9.42%
18.10%
5 Year
9.95%
16.25%
Equity
94.73%
96.05%
Cash
5.27%
3.83%
Top 10 Holdings
ICICI Bank Ltd. | 7.68% |
HDFC Bank Ltd. | 7.12% |
Axis Bank Ltd. | 4.37% |
State Bank of India | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.32% |
Shakti Pumps (India) Ltd. | 3.27% |
Kirloskar Oil Engines Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.78% |
Eicher Motors Ltd. | 2.41% |
Blue Star Ltd. | 2.35% |
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
-
-
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
