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Compare Bandhan ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.74 | 1.57 |
NAV | ₹157.31 | ₹445.56 |
Fund Started | 01 Dec 2008 | 07 May 2007 |
Fund Size | ₹7327.18 Cr | ₹32326.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.57
NAV
₹157.31
₹445.56
Fund Started
01 Dec 2008
07 May 2007
Fund Size
₹7327.18 Cr
₹32326.50 Cr
Exit Load
-
-
Returns
1 Year | 3.35% | 1.63% |
3 Year | 15.08% | 22.40% |
5 Year | 19.79% | 22.09% |
1 Year
3.35%
1.63%
3 Year
15.08%
22.40%
5 Year
19.79%
22.09%
Holding Analysis
Equity | 94.64% | 92.70% |
Cash | 5.33% | 7.18% |
Equity
94.64%
92.70%
Cash
5.33%
7.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
Reliance Industries Ltd. | 7.06% |
ICICI Bank Ltd. | 4.74% |
Tata Consultancy Services Ltd. | 4.50% |
Kotak Mahindra Bank Ltd. | 4.06% |
Axis Bank Ltd. | 3.32% |
State Bank of India | 3.07% |
Infosys Ltd. | 2.98% |
Hero Motocorp Ltd. | 2.32% |
Bharti Airtel Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.91% |
Reliance Industries Ltd. | 5.47% |
Tata Steel Ltd. | 3.22% |
ICICI Bank Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 2.92% |
Cipla Ltd. | 2.89% |
State Bank of India | 2.83% |
ITC Ltd. | 2.68% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | 2.43% |
Fund Manager
Name | Nishita Shah | Dinesh Balachandran |
Start Date | 24 May 2023 | 01 Dec 2024 |
Name
Nishita Shah
Dinesh Balachandran
Start Date
24 May 2023
01 Dec 2024
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | 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 | 01 Dec 2008 | 07 May 2007 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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
01 Dec 2008
07 May 2007