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
1.58
NAV
₹11.72
₹419.62
Fund Started
15 Nov 2022
07 May 2007
Fund Size
₹109.62 Cr
₹32171.48 Cr
Exit Load
-
-
1 Year
5.87%
6.29%
3 Year
5.11%
21.26%
5 Year
-
17.38%
Equity
99.96%
96.20%
Cash
0.04%
3.68%
Top 10 Holdings
Coromandel International Ltd. | 7.27% |
Muthoot Finance Ltd. | 7.06% |
Nippon Life India Asset Management Ltd. | 5.75% |
eClerx Services Ltd. | 4.32% |
Karur Vysya Bank Ltd. | 3.89% |
HDFC Asset Management Company Ltd. | 2.78% |
APL Apollo Tubes Ltd. | 2.75% |
Cummins India Ltd. | 2.70% |
Bank of Maharashtra | 2.67% |
Alkem Laboratories Ltd. | 2.62% |
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
-
-
Start Date
-
-
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
