Compare Parag Parikh ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.58
NAV
₹29.43
₹420.13
Fund Started
04 Jul 2019
07 May 2007
Fund Size
₹5768.08 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
1.85%
5.93%
3 Year
13.54%
21.07%
5 Year
15.12%
17.57%
Equity
87.01%
96.20%
Cash
2.30%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Bajaj Holdings & Investment Ltd. | 6.60% |
Coal India Ltd. | 6.27% |
Power Grid Corporation Of India Ltd. | 6.07% |
Maharashtra Scooters Ltd. | 5.51% |
ITC Ltd. | 5.04% |
ICICI Bank Ltd. | 4.78% |
Kotak Mahindra Bank Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.87% |
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
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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
04 Jul 2019
07 May 2007
