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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 | 2.07 | 1.7 |
NAV | ₹160.26 | ₹1456.73 |
Fund Started | 12 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹1374.63 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
1.7
NAV
₹160.26
₹1456.73
Fund Started
12 Dec 2008
18 Dec 1995
Fund Size
₹1374.63 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -7.40% | 5.56% |
3 Year | 17.80% | 23.25% |
5 Year | 20.87% | 25.82% |
1 Year
-7.40%
5.56%
3 Year
17.80%
23.25%
5 Year
20.87%
25.82%
Holding Analysis
Equity | 96.08% | 94.11% |
Cash | 3.63% | 5.58% |
Equity
96.08%
94.11%
Cash
3.63%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 4.78% |
State Bank of India | 4.21% |
Hindustan Aeronautics Ltd. | 3.63% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.21% |
HDFC Bank Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.84% |
Acutaas Chemicals Ltd. | 2.74% |
Coromandel International Ltd. | 2.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
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