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
1.58
1.71
NAV
₹413.12
₹1320.86
Fund Started
07 May 2007
18 Dec 1995
Fund Size
₹32171.48 Cr
₹16618.14 Cr
Exit Load
-
-
1 Year
5.12%
5.82%
3 Year
21.13%
18.50%
5 Year
17.89%
17.74%
Equity
97.81%
98.30%
Cash
2.07%
1.39%
Top 10 Holdings
ICICI Bank Ltd. | 7.74% |
Reliance Industries Ltd. | 4.89% |
State Bank of India | 4.61% |
HDFC Bank Ltd. | 4.44% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.23% |
Tata Steel Ltd. | 4.09% |
Torrent Power Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.66% |
Cipla Ltd. | 2.56% |
ICICI Bank Ltd. | 9.13% |
HDFC Bank Ltd. | 8.87% |
Axis Bank Ltd. | 7.38% |
SBI Life Insurance Company Ltd. | 5.52% |
State Bank of India | 5.06% |
Maruti Suzuki India Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.37% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Auto Ltd. | 2.85% |
HCL Technologies Ltd. | 2.80% |
Name
-
-
Start Date
-
-
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
