Compare Tata ELSS Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.57 |
NAV | ₹44.31 | ₹437.07 |
Fund Started | 13 Oct 2014 | 07 May 2007 |
Fund Size | ₹4748.03 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
1.57
NAV
₹44.31
₹437.07
Fund Started
13 Oct 2014
07 May 2007
Fund Size
₹4748.03 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 3.75% | 4.87% |
3 Year | 14.54% | 22.22% |
5 Year | 14.34% | 19.38% |
1 Year
3.75%
4.87%
3 Year
14.54%
22.22%
5 Year
14.34%
19.38%
Equity | 98.01% | 92.09% |
Cash | 1.99% | 7.79% |
Equity
98.01%
92.09%
Cash
1.99%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.20% |
ICICI Bank Ltd. | 6.01% |
Bharti Airtel Ltd. | 5.90% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 4.22% |
Infosys Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.03% |
Samvardhana Motherson International Ltd. | 2.58% |
Pricol Ltd. | 2.43% |
NTPC Ltd. | 2.40% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. | 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 | 13 Oct 2014 | 07 May 2007 |
Description
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
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
13 Oct 2014
07 May 2007