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
1.76
1.76
NAV
₹28.73
₹420.99
Fund Started
04 Jul 2019
07 May 2007
Fund Size
₹5617.03 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-6.56%
0.03%
3 Year
11.34%
19.32%
5 Year
13.50%
17.54%
Equity
88.31%
97.18%
Cash
6.75%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 7.68% |
Coal India Ltd. | 7.03% |
Bajaj Holdings & Investment Ltd. | 5.86% |
ITC Ltd. | 5.09% |
Maharashtra Scooters Ltd. | 4.99% |
ICICI Bank Ltd. | 4.67% |
Kotak Mahindra Bank Ltd. | 4.09% |
HCL Technologies Ltd. | 4.07% |
Maruti Suzuki India Ltd. | 3.72% |
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 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