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Compare Mahindra Manulife 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.14 | 2.08 |
NAV | ₹29.00 | ₹162.42 |
Fund Started | 22 Aug 2016 | 12 Dec 2008 |
Fund Size | ₹949.88 Cr | ₹1398.40 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
2.08
NAV
₹29.00
₹162.42
Fund Started
22 Aug 2016
12 Dec 2008
Fund Size
₹949.88 Cr
₹1398.40 Cr
Exit Load
-
-
Returns
1 Year | 3.02% | -7.23% |
3 Year | 19.52% | 23.22% |
5 Year | 22.70% | 25.29% |
1 Year
3.02%
-7.23%
3 Year
19.52%
23.22%
5 Year
22.70%
25.29%
Holding Analysis
Equity | 97.88% | 95.81% |
Cash | 2.12% | 4.18% |
Equity
97.88%
95.81%
Cash
2.12%
4.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.13% |
ICICI Bank Ltd. | 8.75% |
Reliance Industries Ltd. | 5.50% |
Larsen & Toubro Ltd. | 3.98% |
Axis Bank Ltd. | 3.95% |
Infosys Ltd. | 3.78% |
Tata Consultancy Services Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.87% |
State Bank of India | 2.63% |
Name | Assets |
|---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.40% |
Coforge Ltd. | 4.01% |
HDFC Bank Ltd. | 3.96% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.15% |
Prudent Corporate Advisory Services Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.67% |
Coromandel International Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.47% |
Fund Manager
Name | Fatema Pacha | Alok Singh |
Start Date | 21 Dec 2020 | 01 Dec 2021 |
Name
Fatema Pacha
Alok Singh
Start Date
21 Dec 2020
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of 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 | 22 Aug 2016 | 12 Dec 2008 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of 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
22 Aug 2016
12 Dec 2008