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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 | ₹126.44 | ₹161.06 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹218.39 Cr | ₹1374.63 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
₹126.44
₹161.06
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹218.39 Cr
₹1374.63 Cr
Exit Load
-
-
Returns
1 Year | 0.56% | -6.14% |
3 Year | 18.44% | 17.60% |
5 Year | 19.79% | 20.91% |
1 Year
0.56%
-6.14%
3 Year
18.44%
17.60%
5 Year
19.79%
20.91%
Holding Analysis
Equity | 88.98% | 96.08% |
Cash | 11.02% | 3.63% |
Equity
88.98%
96.08%
Cash
11.02%
3.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
ICICI Bank Ltd. | 6.87% |
State Bank of India | 4.38% |
Infosys Ltd. | 4.22% |
Tata Consultancy Services Ltd. | 4.15% |
Hero Motocorp Ltd. | 4.14% |
Kotak Mahindra Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.46% |
Nuvoco Vistas Corporation Ltd. | 3.42% |
Wipro Ltd. | 3.15% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.78% |
State Bank of India | 4.21% |
Hindustan Aeronautics Ltd. | 3.63% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.21% |
HDFC Bank Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.84% |
Acutaas Chemicals Ltd. | 2.74% |
Coromandel International Ltd. | 2.57% |
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