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Compare ITI ELSS Tax Saver Fund 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 | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 2.09 |
NAV | ₹23.57 | ₹157.71 |
Fund Started | 15 Jul 2019 | 12 Dec 2008 |
Fund Size | ₹384.74 Cr | ₹1323.87 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
2.09
NAV
₹23.57
₹157.71
Fund Started
15 Jul 2019
12 Dec 2008
Fund Size
₹384.74 Cr
₹1323.87 Cr
Exit Load
-
-
Returns
1 Year | 3.97% | -3.11% |
3 Year | 23.30% | 21.21% |
5 Year | 24.37% | 27.16% |
1 Year
3.97%
-3.11%
3 Year
23.30%
21.21%
5 Year
24.37%
27.16%
Holding Analysis
Equity | 97.43% | 98.53% |
Cash | 2.57% | 1.46% |
Equity
97.43%
98.53%
Cash
2.57%
1.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.96% |
Interglobe Aviation Ltd. | 3.99% |
Axis Bank Ltd. | 3.47% |
Aditya Birla Real Estate Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.00% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.65% |
State Bank of India | 2.53% |
Welspun Corp Ltd. | 2.44% |
Sobha Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.16% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.47% |
Coforge Ltd. | 3.62% |
Hindustan Aeronautics Ltd. | 3.56% |
ICICI Bank Ltd. | 3.55% |
Dixon Technologies (India) Ltd. | 2.98% |
Ami Organics Ltd. | 2.71% |
Coromandel International Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.62% |
Fund Manager
Name | Vishal Jajoo | Alok Singh |
Start Date | 05 May 2023 | 01 Dec 2021 |
Name
Vishal Jajoo
Alok Singh
Start Date
05 May 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities. | 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 | 15 Jul 2019 | 12 Dec 2008 |
Description
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
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
15 Jul 2019
12 Dec 2008