Compare Bank of India ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.57 |
NAV | ₹158.18 | ₹452.79 |
Fund Started | 12 Dec 2008 | 07 May 2007 |
Fund Size | ₹1411.49 Cr | ₹32326.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.57
NAV
₹158.18
₹452.79
Fund Started
12 Dec 2008
07 May 2007
Fund Size
₹1411.49 Cr
₹32326.50 Cr
Exit Load
-
-
1 Year | -10.55% | 6.56% |
3 Year | 15.66% | 23.86% |
5 Year | 17.44% | 22.56% |
1 Year
-10.55%
6.56%
3 Year
15.66%
23.86%
5 Year
17.44%
22.56%
Equity | 93.14% | 92.70% |
Cash | 6.57% | 7.18% |
Equity
93.14%
92.70%
Cash
6.57%
7.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 5.26% |
State Bank of India | 4.61% |
ICICI Bank Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.50% |
Hindustan Aeronautics Ltd. | 3.38% |
Acutaas Chemicals Ltd. | 3.25% |
ITC Ltd. | 3.21% |
HDFC Bank Ltd. | 3.12% |
Ambuja Cements Ltd. | 2.67% |
Coromandel International Ltd. | 2.65% |
HDFC Bank Ltd. | 8.91% |
Reliance Industries Ltd. | 5.47% |
Tata Steel Ltd. | 3.22% |
ICICI Bank Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 2.92% |
Cipla Ltd. | 2.89% |
State Bank of India | 2.83% |
ITC Ltd. | 2.68% |
Axis Bank Ltd. | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | 2.43% |
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
-
Start Date
31 Jul 2025
-
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 12 Dec 2008 | 07 May 2007 |
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
12 Dec 2008
07 May 2007