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Compare Bank of India ELSS Tax Saver Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.08 | 1.7 |
NAV | ₹158.70 | ₹1423.22 |
Fund Started | 12 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹1397.30 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.08
1.7
NAV
₹158.70
₹1423.22
Fund Started
12 Dec 2008
18 Dec 1995
Fund Size
₹1397.30 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -8.75% | 5.17% |
3 Year | 17.72% | 22.23% |
5 Year | 21.31% | 24.40% |
1 Year
-8.75%
5.17%
3 Year
17.72%
22.23%
5 Year
21.31%
24.40%
Holding Analysis
Equity | 97.12% | 93.94% |
Cash | 2.59% | 5.75% |
Equity
97.12%
93.94%
Cash
2.59%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.30% |
Coforge Ltd. | 4.10% |
State Bank of India | 3.79% |
Hindustan Aeronautics Ltd. | 3.41% |
ITC Ltd. | 3.30% |
HDFC Bank Ltd. | 3.16% |
Acutaas Chemicals Ltd. | 3.02% |
Coromandel International Ltd. | 3.02% |
Prudent Corporate Advisory Services Ltd. | 2.77% |
Ambuja Cements Ltd. | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 01 Dec 2021 | 14 Sep 2023 |
Name
Alok Singh
Dhruv Muchhal
Start Date
01 Dec 2021
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 12 Dec 2008 | 18 Dec 1995 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
12 Dec 2008
18 Dec 1995
