Compare Shriram ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.6
NAV
₹20.46
₹431.55
Fund Started
17 Dec 2018
07 May 2007
Fund Size
₹42.13 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
1.20%
5.18%
3 Year
10.60%
21.95%
5 Year
9.35%
18.80%
Equity
94.00%
97.18%
Cash
4.58%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 6.93% |
ICICI Bank Ltd. | 4.84% |
State Bank of India | 4.33% |
Bharti Airtel Ltd. | 4.05% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.88% |
NTPC Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.41% |
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% |
Name
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-
Start Date
-
-
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
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.
Launch Date
17 Dec 2018
07 May 2007
