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
2.47
1.57
NAV
₹12.14
₹426.27
Fund Started
15 Nov 2022
07 May 2007
Fund Size
₹96.55 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
-2.02%
1.69%
3 Year
6.28%
21.24%
5 Year
-
18.85%
Equity
99.51%
97.18%
Cash
0.49%
2.68%
Top 10 Holdings
Coromandel International Ltd. | 6.80% |
Muthoot Finance Ltd. | 6.51% |
Nippon Life India Asset Management Ltd. | 5.80% |
Karur Vysya Bank Ltd. | 4.16% |
Cummins India Ltd. | 3.31% |
JB Chemicals & Pharmaceuticals Ltd. | 3.24% |
Godawari Power And Ispat Ltd. | 3.17% |
Aditya Birla Sun Life AMC Ltd. | 3.09% |
APL Apollo Tubes Ltd. | 2.92% |
eClerx Services Ltd. | 2.90% |
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 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
