Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.57
NAV
₹60.55
₹435.60
Fund Started
06 Mar 2008
07 May 2007
Fund Size
₹15414.99 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year
11.31%
5.98%
3 Year
14.13%
22.06%
5 Year
9.59%
19.46%
Equity
98.77%
92.09%
Cash
1.23%
7.79%
Top 10 Holdings
ICICI Bank Ltd. | 7.96% |
HDFC Bank Ltd. | 7.43% |
Infosys Ltd. | 5.12% |
Reliance Industries Ltd. | 4.34% |
Axis Bank Ltd. | 4.17% |
State Bank of India | 3.89% |
Bharti Airtel Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.85% |
Fortis Healthcare Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.49% |
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
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-
Start Date
-
-
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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
06 Mar 2008
07 May 2007