Compare SBI ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.84
1.92
NAV
₹458.76
₹148.68
Fund Started
07 May 2007
05 Jan 2006
Fund Size
₹31093.90 Cr
₹3938.60 Cr
Exit Load
-
-
1 Year
-2.15%
2.51%
3 Year
18.36%
16.63%
5 Year
16.26%
13.54%
Equity
96.05%
98.97%
Cash
3.83%
1.03%
Top 10 Holdings
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.46% |
Larsen & Toubro Ltd. | 2.75% |
Shriram Finance Ltd | 2.49% |
Avalon Technologies Ltd. | 2.46% |
GE Vernova T&D India Ltd | 2.38% |
State Bank of India | 2.32% |
Bharti Airtel Ltd. | 2.24% |
Amber Enterprises India Ltd. | 2.22% |
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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
07 May 2007
05 Jan 2006
