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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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.73 | 2.1 |
NAV | ₹889.76 | ₹152.10 |
Fund Started | 09 Jul 1999 | 12 Dec 2008 |
Fund Size | ₹13632.70 Cr | ₹1319.59 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
2.1
NAV
₹889.76
₹152.10
Fund Started
09 Jul 1999
12 Dec 2008
Fund Size
₹13632.70 Cr
₹1319.59 Cr
Exit Load
-
-
Returns
1 Year | 8.72% | -4.65% |
3 Year | 15.70% | 16.28% |
5 Year | 24.63% | 25.20% |
1 Year
8.72%
-4.65%
3 Year
15.70%
16.28%
5 Year
24.63%
25.20%
Holding Analysis
Equity | 97.07% | 94.28% |
Cash | 2.93% | 5.18% |
Equity
97.07%
94.28%
Cash
2.93%
5.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.81% |
HDFC Bank Ltd. | 8.06% |
Avenue Supermarts Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.93% |
Sun Pharmaceutical Industries Ltd. | 4.89% |
Maruti Suzuki India Ltd. | 4.76% |
Axis Bank Ltd. | 4.49% |
Larsen & Toubro Ltd. | 4.20% |
NTPC Ltd. | 3.80% |
Reliance Industries Ltd. | 3.51% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.96% |
HDFC Bank Ltd. | 4.92% |
State Bank of India | 4.91% |
Coforge Ltd. | 4.03% |
ICICI Bank Ltd. | 3.12% |
Ami Organics Ltd. | 2.94% |
Hindustan Aeronautics Ltd. | 2.72% |
NTPC Ltd. | 2.59% |
REC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.40% |
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