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Compare Parag Parikh 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 | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 2.08 |
NAV | ₹31.78 | ₹155.88 |
Fund Started | 04 Jul 2019 | 12 Dec 2008 |
Fund Size | ₹5557.37 Cr | ₹1432.23 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
2.08
NAV
₹31.78
₹155.88
Fund Started
04 Jul 2019
12 Dec 2008
Fund Size
₹5557.37 Cr
₹1432.23 Cr
Exit Load
-
-
Returns
1 Year | 5.13% | -10.23% |
3 Year | 19.57% | 19.06% |
5 Year | 22.83% | 23.26% |
1 Year
5.13%
-10.23%
3 Year
19.57%
19.06%
5 Year
22.83%
23.26%
Holding Analysis
Equity | 85.32% | 96.68% |
Cash | 0.10% | 3.04% |
Equity
85.32%
96.68%
Cash
0.10%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.77% |
HDFC Bank Ltd. | 8.12% |
Maharashtra Scooters Ltd. | 6.54% |
Power Grid Corporation Of India Ltd. | 6.13% |
Coal India Ltd. | 5.79% |
ITC Ltd. | 4.94% |
ICICI Bank Ltd. | 4.87% |
HCL Technologies Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 3.98% |
Infosys Ltd. | 3.87% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.54% |
Coforge Ltd. | 4.41% |
State Bank of India | 3.80% |
Hindustan Aeronautics Ltd. | 3.57% |
HDFC Bank Ltd. | 3.06% |
Coromandel International Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.61% |
Acutaas Chemicals Ltd. | 2.54% |
Prudent Corporate Advisory Services Ltd. | 2.50% |
Ambuja Cements Ltd. | 2.36% |
Fund Manager
Name | Rukun Tarachandani | Alok Singh |
Start Date | 23 Oct 2023 | 01 Dec 2021 |
Name
Rukun Tarachandani
Alok Singh
Start Date
23 Oct 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | 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 | 04 Jul 2019 | 12 Dec 2008 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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
04 Jul 2019
12 Dec 2008
