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Compare Aditya Birla Sun Life ELSS Tax Saver 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 | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 2.08 |
NAV | ₹60.36 | ₹155.88 |
Fund Started | 06 Mar 2008 | 12 Dec 2008 |
Fund Size | ₹15869.72 Cr | ₹1432.23 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
2.08
NAV
₹60.36
₹155.88
Fund Started
06 Mar 2008
12 Dec 2008
Fund Size
₹15869.72 Cr
₹1432.23 Cr
Exit Load
-
-
Returns
1 Year | 0.01% | -10.23% |
3 Year | 14.64% | 19.06% |
5 Year | 15.01% | 23.26% |
1 Year
0.01%
-10.23%
3 Year
14.64%
19.06%
5 Year
15.01%
23.26%
Holding Analysis
Equity | 99.18% | 96.68% |
Cash | 0.82% | 3.04% |
Equity
99.18%
96.68%
Cash
0.82%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.32% |
HDFC Bank Ltd. | 7.28% |
Infosys Ltd. | 4.79% |
Axis Bank Ltd. | 3.82% |
Fortis Healthcare Ltd. | 3.82% |
Reliance Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.50% |
Larsen & Toubro Ltd. | 2.55% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.38% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.54% |
Coforge Ltd. | 4.41% |
State Bank of India | 3.80% |
Hindustan Aeronautics Ltd. | 3.57% |
HDFC Bank Ltd. | 3.06% |
Coromandel International Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.61% |
Acutaas Chemicals Ltd. | 2.54% |
Prudent Corporate Advisory Services Ltd. | 2.50% |
Ambuja Cements Ltd. | 2.36% |
Fund Manager
Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Name
Dhaval Joshi
Alok Singh
Start Date
21 Nov 2022
01 Dec 2021
About Fund
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 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 | 06 Mar 2008 | 12 Dec 2008 |
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 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
06 Mar 2008
12 Dec 2008
