Compare Mahindra Manulife ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
4.88
NAV
₹31.28
₹458.80
Fund Started
22 Aug 2016
07 May 2007
Fund Size
₹888.52 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-6.53%
-2.49%
3 Year
9.14%
18.10%
5 Year
10.25%
16.25%
Equity
96.69%
96.05%
Cash
2.90%
3.83%
Top 10 Holdings
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 6.84% |
Bharti Airtel Ltd. | 3.61% |
Reliance Industries Ltd. | 3.50% |
Infosys Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.25% |
Larsen & Toubro Ltd. | 2.94% |
Tata Consultancy Services Ltd. | 2.51% |
Hindustan Unilever Ltd. | 2.36% |
Avenue Supermarts Ltd. | 2.32% |
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
-
-
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
