Compare Taurus ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.42
1.62
NAV
₹175.21
₹423.91
Fund Started
01 Jan 1996
07 May 2007
Fund Size
₹70.88 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-3.92%
-1.36%
3 Year
12.82%
19.47%
5 Year
11.66%
17.17%
Equity
97.99%
96.05%
Cash
2.01%
3.83%
Top 10 Holdings
ITC Ltd. | 8.47% |
Bajaj Holdings & Investment Ltd. | 7.53% |
HDFC Bank Ltd. | 7.53% |
Power Grid Corporation Of India Ltd. | 6.51% |
ICICI Bank Ltd. | 6.50% |
Divi's Laboratories Ltd. | 5.71% |
Indian Energy Exchange Ltd. | 5.65% |
Pace Digitek Ltd. | 5.37% |
Coal India Ltd. | 4.76% |
Narayana Hrudayalaya Ltd. | 3.91% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
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
