- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential ELSS Tax Saver vs Bank of India 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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 2.08 |
NAV | ₹924.98 | ₹162.47 |
Fund Started | 09 Jul 1999 | 12 Dec 2008 |
Fund Size | ₹14660.64 Cr | ₹1432.23 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
2.08
NAV
₹924.98
₹162.47
Fund Started
09 Jul 1999
12 Dec 2008
Fund Size
₹14660.64 Cr
₹1432.23 Cr
Exit Load
-
-
Returns
1 Year | 3.54% | -6.78% |
3 Year | 18.37% | 21.68% |
5 Year | 21.64% | 24.53% |
1 Year
3.54%
-6.78%
3 Year
18.37%
21.68%
5 Year
21.64%
24.53%
Holding Analysis
Equity | 97.98% | 96.68% |
Cash | 1.99% | 3.04% |
Equity
97.98%
96.68%
Cash
1.99%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.44% |
HDFC Bank Ltd. | 7.06% |
Sun Pharmaceutical Industries Ltd. | 5.61% |
Avenue Supermarts Ltd. | 5.10% |
Axis Bank Ltd. | 4.91% |
Maruti Suzuki India Ltd. | 4.62% |
Bharti Airtel Ltd. | 4.25% |
Larsen & Toubro Ltd. | 4.10% |
Reliance Industries Ltd. | 3.98% |
NTPC Ltd. | 3.85% |
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% |
Fund Manager
Name | Mittul Kalawadia | Alok Singh |
Start Date | 01 Mar 2022 | 01 Dec 2021 |
Name
Mittul Kalawadia
Alok Singh
Start Date
01 Mar 2022
01 Dec 2021
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | 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. |
Launch Date | 09 Jul 1999 | 12 Dec 2008 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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.
Launch Date
09 Jul 1999
12 Dec 2008