Compare Mahindra Manulife ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Mahindra Manulife ELSS Tax Saver Fund
EquityELSS - Tax Saver
SBI ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.5
1.85
NAV
₹30.63
₹439.15
Fund Started
22 Aug 2016
07 May 2007
Fund Size
₹829.03 Cr
₹30026.63 Cr
Exit Load
-
-
1 Year
-12.14%
-9.44%
3 Year
5.16%
11.38%
5 Year
6.11%
11.97%
Equity
94.66%
95.50%
Cash
5.34%
4.32%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.24% |
HDFC Bank Ltd. | 7.24% |
Bharti Airtel Ltd. | 4.28% |
Bajaj Finance Ltd. | 3.56% |
Reliance Industries Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.96% |
Kotak Mahindra Bank Ltd. | 2.57% |
TVS Motor Company Ltd. | 2.56% |
Infosys Ltd. | 2.44% |
Hindustan Unilever Ltd. | 2.31% |
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 6.45% |
HDFC Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 4.65% |
Adani Enterprises Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.65% |
Torrent Power Ltd. | 2.33% |
Cipla Ltd. | 2.13% |
Tech Mahindra Ltd. | 1.92% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
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
22 Aug 2016
07 May 2007
