Compare Union 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
2.34
1.59
NAV
₹59.57
₹407.92
Fund Started
08 Nov 2011
07 May 2007
Fund Size
₹875.66 Cr
₹32171.48 Cr
Exit Load
-
-
1 Year
5.77%
4.24%
3 Year
13.30%
20.64%
5 Year
11.87%
16.94%
Equity
97.76%
96.20%
Cash
2.20%
3.68%
Top 10 Holdings
HDFC Bank Ltd. | 6.43% |
ICICI Bank Ltd. | 5.50% |
State Bank of India | 4.21% |
Reliance Industries Ltd. | 4.11% |
Larsen & Toubro Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.77% |
Shriram Finance Ltd | 2.44% |
Kotak Mahindra Bank Ltd. | 2.44% |
Gabriel India Ltd. | 2.40% |
Infosys Ltd. | 2.30% |
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
-
-
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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
08 Nov 2011
07 May 2007
