Compare Taurus ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.45
1.58
NAV
₹170.44
₹425.45
Fund Started
01 Jan 1996
07 May 2007
Fund Size
₹71.92 Cr
₹32171.48 Cr
Exit Load
-
-
1 Year
1.97%
7.94%
3 Year
13.04%
21.84%
5 Year
11.72%
17.72%
Equity
93.40%
96.20%
Cash
6.60%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 8.54% |
ITC Ltd. | 8.31% |
Bajaj Holdings & Investment Ltd. | 7.81% |
ICICI Bank Ltd. | 6.99% |
Power Grid Corporation Of India Ltd. | 6.02% |
Divi's Laboratories Ltd. | 5.55% |
Pace Digitek Ltd. | 5.31% |
Narayana Hrudayalaya Ltd. | 4.96% |
Indian Energy Exchange Ltd. | 4.70% |
Coal India Ltd. | 4.19% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
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
