Compare SBI ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.57 | 1.7 |
NAV | ₹437.07 | ₹1424.90 |
Fund Started | 07 May 2007 | 18 Dec 1995 |
Fund Size | ₹32608.80 Cr | ₹17163.37 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.7
NAV
₹437.07
₹1424.90
Fund Started
07 May 2007
18 Dec 1995
Fund Size
₹32608.80 Cr
₹17163.37 Cr
Exit Load
-
-
1 Year | 4.87% | 10.07% |
3 Year | 22.22% | 20.10% |
5 Year | 19.38% | 19.85% |
1 Year
4.87%
10.07%
3 Year
22.22%
20.10%
5 Year
19.38%
19.85%
Equity | 92.09% | 97.99% |
Cash | 7.79% | 1.71% |
Equity
92.09%
97.99%
Cash
7.79%
1.71%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 9.59% |
Axis Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 8.61% |
Maruti Suzuki India Ltd. | 5.35% |
SBI Life Insurance Company Ltd. | 5.34% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.17% |
State Bank of India | 4.01% |
HCL Technologies Ltd. | 3.17% |
Hyundai Motor India Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 07 May 2007 | 18 Dec 1995 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
07 May 2007
18 Dec 1995