Compare Samco ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.57 |
NAV | ₹12.37 | ₹443.60 |
Fund Started | 15 Nov 2022 | 07 May 2007 |
Fund Size | ₹118.45 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.57
NAV
₹12.37
₹443.60
Fund Started
15 Nov 2022
07 May 2007
Fund Size
₹118.45 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | -8.19% | 6.79% |
3 Year | 7.16% | 22.72% |
5 Year | - | 19.95% |
1 Year
-8.19%
6.79%
3 Year
7.16%
22.72%
5 Year
-
19.95%
Equity | 99.82% | 92.09% |
Cash | -0.50% | 7.79% |
Equity
99.82%
92.09%
Cash
-0.50%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
Coromandel International Ltd. | 6.91% |
Muthoot Finance Ltd. | 6.73% |
Nippon Life India Asset Management Ltd. | 5.50% |
eClerx Services Ltd. | 4.24% |
Anand Rathi Wealth Ltd. | 3.37% |
Karur Vysya Bank Ltd. | 3.30% |
Mazagon Dock Shipbuilders Ltd. | 3.18% |
Affle 3I Ltd. | 3.07% |
Gillette India Ltd. | 2.90% |
HDFC Asset Management Company Ltd. | 2.87% |
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
-
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Description | The scheme seeks to generate long-term capital appreciation through investments made predominantly in 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 | 15 Nov 2022 | 07 May 2007 |
Description
The scheme seeks to generate long-term capital appreciation through investments made predominantly in 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
15 Nov 2022
07 May 2007