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 | 2.28 | 1.57 |
NAV | ₹63.19 | ₹435.60 |
Fund Started | 08 Nov 2011 | 07 May 2007 |
Fund Size | ₹903.87 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.57
NAV
₹63.19
₹435.60
Fund Started
08 Nov 2011
07 May 2007
Fund Size
₹903.87 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 6.08% | 5.98% |
3 Year | 14.00% | 22.06% |
5 Year | 14.36% | 19.46% |
1 Year
6.08%
5.98%
3 Year
14.00%
22.06%
5 Year
14.36%
19.46%
Equity | 98.90% | 92.09% |
Cash | 1.06% | 7.79% |
Equity
98.90%
92.09%
Cash
1.06%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.48% |
ICICI Bank Ltd. | 4.72% |
Reliance Industries Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.23% |
State Bank of India | 2.97% |
Kotak Mahindra Bank Ltd. | 2.70% |
Maruti Suzuki India Ltd. | 2.43% |
Gabriel India Ltd. | 2.35% |
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
-
-
Start Date
-
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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 |
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