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Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund vs Bank of India ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 2.1 |
NAV | ₹13.54 | ₹150.26 |
Fund Started | 01 Dec 2022 | 12 Dec 2008 |
Fund Size | ₹79.36 Cr | ₹1319.59 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.52
2.1
NAV
₹13.54
₹150.26
Fund Started
01 Dec 2022
12 Dec 2008
Fund Size
₹79.36 Cr
₹1319.59 Cr
Exit Load
-
-
Returns
1 Year | 8.41% | -5.50% |
3 Year | - | 16.11% |
5 Year | - | 24.16% |
1 Year
8.41%
-5.50%
3 Year
-
16.11%
5 Year
-
24.16%
Holding Analysis
Equity | 99.19% | 94.28% |
Cash | 0.81% | 5.18% |
Equity
99.19%
94.28%
Cash
0.81%
5.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.08% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 8.14% |
Infosys Ltd. | 5.32% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.87% |
ITC Ltd. | 3.58% |
Tata Consultancy Services Ltd. | 3.47% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.96% |
HDFC Bank Ltd. | 4.92% |
State Bank of India | 4.91% |
Coforge Ltd. | 4.03% |
ICICI Bank Ltd. | 3.12% |
Ami Organics Ltd. | 2.94% |
Hindustan Aeronautics Ltd. | 2.72% |
NTPC Ltd. | 2.59% |
REC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.40% |
Fund Manager
Name | Parijat Garg | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Parijat Garg
Alok Singh
Start Date
01 Dec 2022
01 Dec 2021
About Fund
Description | The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 01 Dec 2022 | 12 Dec 2008 |
Description
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
01 Dec 2022
12 Dec 2008