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Compare Quantum 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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 2.07 |
NAV | ₹122.95 | ₹156.13 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹220.68 Cr | ₹1397.30 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
2.07
NAV
₹122.95
₹156.13
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹220.68 Cr
₹1397.30 Cr
Exit Load
-
-
Returns
1 Year | -0.88% | -10.67% |
3 Year | 17.06% | 16.95% |
5 Year | 20.15% | 20.83% |
1 Year
-0.88%
-10.67%
3 Year
17.06%
16.95%
5 Year
20.15%
20.83%
Holding Analysis
Equity | 87.76% | 97.12% |
Cash | 12.24% | 2.59% |
Equity
87.76%
97.12%
Cash
12.24%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.23% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 4.37% |
Tata Consultancy Services Ltd. | 4.32% |
State Bank of India | 3.96% |
Kotak Mahindra Bank Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.49% |
Nuvoco Vistas Corporation Ltd. | 3.48% |
Wipro Ltd. | 3.24% |
ICICI Prudential Life Insurance Company Ltd. | 3.20% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.30% |
Coforge Ltd. | 4.10% |
State Bank of India | 3.79% |
Hindustan Aeronautics Ltd. | 3.41% |
ITC Ltd. | 3.30% |
HDFC Bank Ltd. | 3.16% |
Acutaas Chemicals Ltd. | 3.02% |
Coromandel International Ltd. | 3.02% |
Prudent Corporate Advisory Services Ltd. | 2.77% |
Ambuja Cements Ltd. | 2.69% |
Fund Manager
Name | George Thomas | Alok Singh |
Start Date | 01 Apr 2022 | 01 Dec 2021 |
Name
George Thomas
Alok Singh
Start Date
01 Apr 2022
01 Dec 2021
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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 | 01 Apr 2017 | 12 Dec 2008 |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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
01 Apr 2017
12 Dec 2008
