Compare Tata ELSS Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.83
1.6
NAV
₹52.70
₹472.68
Fund Started
13 Oct 2014
07 May 2007
Fund Size
₹4090.85 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
9.08%
5.18%
3 Year
16.74%
21.83%
5 Year
14.99%
19.25%
Equity
98.03%
97.18%
Cash
1.97%
2.68%
Top 10 Holdings
Bharti Airtel Ltd. | 6.22% |
ICICI Bank Ltd. | 6.19% |
HDFC Bank Ltd. | 6.12% |
State Bank of India | 4.88% |
Reliance Industries Ltd. | 4.43% |
NTPC Ltd. | 3.13% |
Larsen & Toubro Ltd. | 3.02% |
Samvardhana Motherson International Ltd. | 2.62% |
Cummins India Ltd. | 2.53% |
Infosys Ltd. | 2.49% |
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 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
