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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 | 1.54 | 2.08 |
NAV | ₹49.42 | ₹162.21 |
Fund Started | 20 Nov 2015 | 12 Dec 2008 |
Fund Size | ₹25567.42 Cr | ₹1398.40 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
2.08
NAV
₹49.42
₹162.21
Fund Started
20 Nov 2015
12 Dec 2008
Fund Size
₹25567.42 Cr
₹1398.40 Cr
Exit Load
-
-
Returns
1 Year | 5.40% | -7.90% |
3 Year | 19.63% | 22.34% |
5 Year | 23.00% | 24.80% |
1 Year
5.40%
-7.90%
3 Year
19.63%
22.34%
5 Year
23.00%
24.80%
Holding Analysis
Equity | 99.37% | 95.81% |
Cash | 0.63% | 4.18% |
Equity
99.37%
95.81%
Cash
0.63%
4.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.32% |
State Bank of India | 3.89% |
Infosys Ltd. | 3.74% |
Reliance Industries Ltd. | 3.35% |
Tata Consultancy Services Ltd. | 3.15% |
ITC Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.64% |
Delhivery Ltd. | 1.74% |
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 | 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