Compare SBI ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
1.99
NAV
₹441.00
₹147.24
Fund Started
07 May 2007
05 Jan 2006
Fund Size
₹30026.63 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-9.11%
-2.94%
3 Year
11.54%
13.51%
5 Year
12.07%
10.75%
Equity
95.50%
99.27%
Cash
4.32%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 6.45% |
HDFC Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 4.65% |
Adani Enterprises Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.84% |
Bajaj Finance Ltd. | 2.65% |
Torrent Power Ltd. | 2.33% |
Cipla Ltd. | 2.13% |
Tech Mahindra Ltd. | 1.92% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
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
