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 | 1.57 |
NAV | ₹30.98 | ₹438.84 |
Fund Started | 04 Jul 2019 | 07 May 2007 |
Fund Size | ₹5914.69 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.57
NAV
₹30.98
₹438.84
Fund Started
04 Jul 2019
07 May 2007
Fund Size
₹5914.69 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 4.44% | 7.10% |
3 Year | 15.60% | 22.34% |
5 Year | 16.86% | 19.92% |
1 Year
4.44%
7.10%
3 Year
15.60%
22.34%
5 Year
16.86%
19.92%
Equity | 87.22% | 92.09% |
Cash | -0.10% | 7.79% |
Equity
87.22%
92.09%
Cash
-0.10%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.00% |
Bajaj Holdings & Investment Ltd. | 6.49% |
Power Grid Corporation Of India Ltd. | 6.11% |
Maharashtra Scooters Ltd. | 5.67% |
Coal India Ltd. | 5.54% |
ITC Ltd. | 4.99% |
ICICI Bank Ltd. | 4.62% |
Maruti Suzuki India Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.33% |
Mahindra & Mahindra Ltd. | 3.91% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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