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Compare Kotak 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 2.07 |
NAV | ₹110.42 | ₹156.89 |
Fund Started | 29 Sep 2005 | 12 Dec 2008 |
Fund Size | ₹6218.85 Cr | ₹1441.44 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
2.07
NAV
₹110.42
₹156.89
Fund Started
29 Sep 2005
12 Dec 2008
Fund Size
₹6218.85 Cr
₹1441.44 Cr
Exit Load
-
-
Returns
1 Year | 14.73% | 11.35% |
3 Year | 13.19% | 14.00% |
5 Year | 17.89% | 22.65% |
1 Year
14.73%
11.35%
3 Year
13.19%
14.00%
5 Year
17.89%
22.65%
Holding Analysis
Equity | 97.40% | 97.13% |
Cash | 2.60% | 2.50% |
Equity
97.40%
97.13%
Cash
2.60%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.55% |
Infosys Ltd. | 5.44% |
ICICI Securities Ltd. | 3.92% |
Tech Mahindra Ltd. | 3.70% |
State Bank of India | 3.45% |
Larsen & Toubro Ltd. | 3.19% |
Axis Bank Ltd. | 3.08% |
Bosch Ltd. | 2.85% |
NTPC Ltd. | 2.68% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
State Bank of India | 4.63% |
Vedanta Ltd. | 4.17% |
Coforge Ltd. | 3.69% |
Swan Energy Ltd. | 2.99% |
NTPC Green Energy Ltd. | 2.63% |
General Insurance Corporation of India | 2.62% |
ICICI Bank Ltd. | 2.53% |
Ami Organics Ltd. | 2.47% |
Prudent Corporate Advisory Services Ltd. | 2.46% |
Fund Manager
Name | Harsha Upadhyaya | Alok Singh |
Start Date | 08 Sep 2021 | 01 Dec 2021 |
Name
Harsha Upadhyaya
Alok Singh
Start Date
08 Sep 2021
01 Dec 2021
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | 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 | 29 Sep 2005 | 12 Dec 2008 |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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
29 Sep 2005
12 Dec 2008
