Compare Taurus ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.45 | 1.57 |
NAV | ₹173.10 | ₹435.60 |
Fund Started | 01 Jan 1996 | 07 May 2007 |
Fund Size | ₹75.75 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.45
1.57
NAV
₹173.10
₹435.60
Fund Started
01 Jan 1996
07 May 2007
Fund Size
₹75.75 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | -1.15% | 5.98% |
3 Year | 13.37% | 22.06% |
5 Year | 12.58% | 19.46% |
1 Year
-1.15%
5.98%
3 Year
13.37%
22.06%
5 Year
12.58%
19.46%
Equity | 97.35% | 92.09% |
Cash | 2.65% | 7.79% |
Equity
97.35%
92.09%
Cash
2.65%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
ITC Ltd. | 7.87% |
Bajaj Holdings & Investment Ltd. | 7.77% |
ICICI Bank Ltd. | 6.47% |
Narayana Hrudayalaya Ltd. | 4.86% |
Indian Energy Exchange Ltd. | 4.79% |
Power Grid Corporation Of India Ltd. | 4.69% |
Pace Digitek Ltd. | 4.55% |
Axis Bank Ltd. | 3.84% |
Coal India Ltd. | 3.69% |
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
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-
Start Date
-
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Description | The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. | 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 | 01 Jan 1996 | 07 May 2007 |
Description
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
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
01 Jan 1996
07 May 2007