Compare Axis 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
1.54
1.57
NAV
₹93.58
₹435.60
Fund Started
17 Dec 2009
07 May 2007
Fund Size
₹34262.95 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year
5.57%
5.98%
3 Year
14.52%
22.06%
5 Year
9.30%
19.46%
Equity
98.07%
92.09%
Cash
-0.09%
7.79%
Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 6.65% |
Bharti Airtel Ltd. | 4.28% |
Infosys Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.44% |
Larsen & Toubro Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.42% |
Eternal Ltd. | 2.40% |
Ultratech Cement Ltd. | 2.40% |
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
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Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
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
17 Dec 2009
07 May 2007