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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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.7 |
NAV | ₹159.47 | ₹1459.66 |
Fund Started | 12 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹1417.05 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.7
NAV
₹159.47
₹1459.66
Fund Started
12 Dec 2008
18 Dec 1995
Fund Size
₹1417.05 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | -8.68% | 7.49% |
3 Year | 15.15% | 19.89% |
5 Year | 18.13% | 22.92% |
1 Year
-8.68%
7.49%
3 Year
15.15%
19.89%
5 Year
18.13%
22.92%
Holding Analysis
Equity | 95.02% | 94.56% |
Cash | 4.69% | 5.14% |
Equity
95.02%
94.56%
Cash
4.69%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.92% |
State Bank of India | 4.39% |
ICICI Bank Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.47% |
Acutaas Chemicals Ltd. | 3.45% |
Bharti Airtel Ltd. | 3.41% |
ITC Ltd. | 3.32% |
HDFC Bank Ltd. | 3.05% |
Ambuja Cements Ltd. | 2.74% |
Indian Bank | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Alok Singh | Dhruv Muchhal |
Start Date | 31 Jul 2025 | 10 Sep 2025 |
Name
Alok Singh
Dhruv Muchhal
Start Date
31 Jul 2025
10 Sep 2025
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