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Compare Bank of India ELSS Tax Saver Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.66 |
NAV | ₹159.54 | ₹375.56 |
Fund Started | 12 Dec 2008 | 08 Mar 2000 |
Fund Size | ₹1417.05 Cr | ₹12444.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.66
NAV
₹159.54
₹375.56
Fund Started
12 Dec 2008
08 Mar 2000
Fund Size
₹1417.05 Cr
₹12444.11 Cr
Exit Load
-
-
Returns
1 Year | -7.34% | 0.60% |
3 Year | 15.19% | 13.52% |
5 Year | 18.29% | 23.82% |
1 Year
-7.34%
0.60%
3 Year
15.19%
13.52%
5 Year
18.29%
23.82%
Holding Analysis
Equity | 95.02% | 96.75% |
Cash | 4.69% | 3.25% |
Equity
95.02%
96.75%
Cash
4.69%
3.25%
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 |
|---|---|
Larsen & Toubro Ltd. | 9.46% |
Reliance Industries Ltd. | 9.34% |
Adani Power Ltd. | 7.92% |
JIO Financial Services Ltd. | 7.32% |
Samvardhana Motherson International Ltd. | 6.37% |
Life Insurance Corporation of India | 4.94% |
Tata Power Company Ltd. | 4.79% |
Aurobindo Pharma Ltd. | 4.74% |
Britannia Industries Ltd. | 4.31% |
Adani Green Energy Ltd. | 4.23% |
Fund Manager
Name | Alok Singh | Ankit A Pande |
Start Date | 31 Jul 2025 | 07 Jul 2025 |
Name
Alok Singh
Ankit A Pande
Start Date
31 Jul 2025
07 Jul 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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 12 Dec 2008 | 08 Mar 2000 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
12 Dec 2008
08 Mar 2000