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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 | 1.68 |
NAV | ₹161.15 | ₹1419.13 |
Fund Started | 12 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹1432.23 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.08
1.68
NAV
₹161.15
₹1419.13
Fund Started
12 Dec 2008
18 Dec 1995
Fund Size
₹1432.23 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | -7.45% | 6.49% |
3 Year | 22.03% | 25.17% |
5 Year | 24.68% | 26.54% |
1 Year
-7.45%
6.49%
3 Year
22.03%
25.17%
5 Year
24.68%
26.54%
Holding Analysis
Equity | 96.68% | 92.31% |
Cash | 3.04% | 7.39% |
Equity
96.68%
92.31%
Cash
3.04%
7.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
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