Compare PGIM India 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
2.28
1.58
NAV
₹32.03
₹420.13
Fund Started
19 Oct 2015
07 May 2007
Fund Size
₹731.19 Cr
₹31861.52 Cr
Exit Load
-
-
1 Year
3.04%
5.93%
3 Year
9.37%
21.07%
5 Year
10.98%
17.57%
Equity
98.01%
96.20%
Cash
-0.08%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.55% |
ICICI Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.80% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.10% |
Multi Commodity Exchange Of India Ltd. | 2.87% |
Bajaj Finance Ltd. | 2.66% |
Ultratech Cement Ltd. | 2.46% |
ICICI Lombard General Insurance Company Ltd. | 2.45% |
Kotak Mahindra Bank Ltd. | 2.34% |
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 by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
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
19 Oct 2015
07 May 2007
