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
1.6
1.94
NAV
₹431.74
₹134.70
Fund Started
07 May 2007
05 Jan 2006
Fund Size
₹28441.43 Cr
₹3561.32 Cr
Exit Load
-
-
1 Year
5.18%
8.51%
3 Year
21.83%
19.74%
5 Year
19.25%
15.27%
Equity
97.18%
97.89%
Cash
2.68%
2.11%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 3.91% |
HDFC Bank Ltd. | 3.84% |
Reliance Industries Ltd. | 3.59% |
Larsen & Toubro Ltd. | 2.66% |
Shriram Finance Ltd | 2.56% |
Infosys Ltd. | 2.52% |
Avalon Technologies Ltd. | 2.38% |
State Bank of India | 2.35% |
Bharti Airtel Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.15% |
Name
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-
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
