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Compare Mirae Asset 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 | 1.58 | 2.1 |
NAV | ₹45.95 | ₹150.26 |
Fund Started | 20 Nov 2015 | 12 Dec 2008 |
Fund Size | ₹23945.24 Cr | ₹1319.59 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.58
2.1
NAV
₹45.95
₹150.26
Fund Started
20 Nov 2015
12 Dec 2008
Fund Size
₹23945.24 Cr
₹1319.59 Cr
Exit Load
-
-
Returns
1 Year | 7.69% | -5.50% |
3 Year | 14.89% | 16.11% |
5 Year | 23.78% | 24.16% |
1 Year
7.69%
-5.50%
3 Year
14.89%
16.11%
5 Year
23.78%
24.16%
Holding Analysis
Equity | 98.39% | 94.28% |
Cash | 1.61% | 5.18% |
Equity
98.39%
94.28%
Cash
1.61%
5.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.21% |
Axis Bank Ltd. | 5.39% |
ICICI Bank Ltd. | 4.64% |
State Bank of India | 3.95% |
Infosys Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.20% |
Reliance Industries Ltd. | 2.82% |
Tata Consultancy Services Ltd. | 2.33% |
ITC Ltd. | 2.24% |
Bharti Airtel Ltd. | 1.84% |
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 | Neelesh Surana | Alok Singh |
Start Date | 20 Nov 2015 | 01 Dec 2021 |
Name
Neelesh Surana
Alok Singh
Start Date
20 Nov 2015
01 Dec 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | 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 | 20 Nov 2015 | 12 Dec 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
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
20 Nov 2015
12 Dec 2008