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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.08 | 1.64 |
NAV | ₹158.54 | ₹358.34 |
Fund Started | 12 Dec 2008 | 08 Mar 2000 |
Fund Size | ₹1398.40 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.08
1.64
NAV
₹158.54
₹358.34
Fund Started
12 Dec 2008
08 Mar 2000
Fund Size
₹1398.40 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | -7.45% | -10.21% |
3 Year | 24.01% | 22.57% |
5 Year | 25.18% | 31.77% |
1 Year
-7.45%
-10.21%
3 Year
24.01%
22.57%
5 Year
25.18%
31.77%
Holding Analysis
Equity | 95.81% | 93.63% |
Cash | 4.18% | 6.37% |
Equity
95.81%
93.63%
Cash
4.18%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.40% |
Coforge Ltd. | 4.01% |
HDFC Bank Ltd. | 3.96% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.15% |
Prudent Corporate Advisory Services Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.67% |
Coromandel International Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.47% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.81% |
JIO Financial Services Ltd. | 7.51% |
Adani Power Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Life Insurance Corporation of India | 5.79% |
Grasim Industries Ltd. | 5.44% |
Tata Power Company Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 4.27% |
Britannia Industries Ltd. | 4.02% |
Fund Manager
Name | Alok Singh | Ankit A Pande |
Start Date | 01 Dec 2021 | 22 Aug 2023 |
Name
Alok Singh
Ankit A Pande
Start Date
01 Dec 2021
22 Aug 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 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