Compare Mirae Asset ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
1.68
NAV
₹48.39
₹431.33
Fund Started
20 Nov 2015
07 May 2007
Fund Size
₹22940.33 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
4.74%
2.79%
3 Year
16.34%
21.85%
5 Year
14.14%
19.14%
Equity
98.95%
97.18%
Cash
1.05%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 9.35% |
ICICI Bank Ltd. | 5.08% |
Reliance Industries Ltd. | 3.97% |
State Bank of India | 3.90% |
Axis Bank Ltd. | 3.45% |
Infosys Ltd. | 3.27% |
Delhivery Ltd. | 3.12% |
Laurus Labs Ltd. | 3.09% |
PB Fintech Ltd. | 2.87% |
ITC Ltd. | 2.82% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
Name
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-
Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
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
20 Nov 2015
07 May 2007
