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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 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 2.07 |
NAV | ₹125.93 | ₹162.50 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹224.18 Cr | ₹1417.05 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
2.07
NAV
₹125.93
₹162.50
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹224.18 Cr
₹1417.05 Cr
Exit Load
-
-
Returns
1 Year | 0.90% | -2.95% |
3 Year | 16.15% | 16.76% |
5 Year | 18.02% | 19.94% |
1 Year
0.90%
-2.95%
3 Year
16.15%
16.76%
5 Year
18.02%
19.94%
Holding Analysis
Equity | 90.89% | 95.02% |
Cash | 9.11% | 4.69% |
Equity
90.89%
95.02%
Cash
9.11%
4.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 6.68% |
Tata Consultancy Services Ltd. | 4.78% |
Infosys Ltd. | 4.73% |
State Bank of India | 4.58% |
Hero Motocorp Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.52% |
Wipro Ltd. | 3.33% |
Nuvoco Vistas Corporation Ltd. | 3.30% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.92% |
State Bank of India | 4.39% |
ICICI Bank Ltd. | 3.84% |
Hindustan Aeronautics Ltd. | 3.47% |
Acutaas Chemicals Ltd. | 3.45% |
Bharti Airtel Ltd. | 3.41% |
ITC Ltd. | 3.32% |
HDFC Bank Ltd. | 3.05% |
Ambuja Cements Ltd. | 2.74% |
Indian Bank | 2.42% |
Fund Manager
Name | George Thomas | Alok Singh |
Start Date | 01 Apr 2022 | 31 Jul 2025 |
Name
George Thomas
Alok Singh
Start Date
01 Apr 2022
31 Jul 2025
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