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
2.66
1.62
NAV
₹62.64
₹423.91
Fund Started
08 Nov 2011
07 May 2007
Fund Size
₹840.89 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-0.27%
-1.36%
3 Year
12.71%
19.47%
5 Year
12.79%
17.17%
Equity
98.32%
96.05%
Cash
1.63%
3.83%
Top 10 Holdings
HDFC Bank Ltd. | 5.27% |
ICICI Bank Ltd. | 4.95% |
Reliance Industries Ltd. | 3.96% |
State Bank of India | 3.57% |
Bharti Airtel Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.62% |
Gabriel India Ltd. | 2.57% |
Axis Bank Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.34% |
Shriram Finance Ltd | 2.21% |
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 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
