Compare Quantum ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 2.09 |
NAV | ₹125.28 | ₹158.18 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹226.78 Cr | ₹1411.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
2.09
NAV
₹125.28
₹158.18
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹226.78 Cr
₹1411.49 Cr
Exit Load
-
-
1 Year | -0.69% | -10.55% |
3 Year | 16.19% | 15.66% |
5 Year | 16.30% | 17.44% |
1 Year
-0.69%
-10.55%
3 Year
16.19%
15.66%
5 Year
16.30%
17.44%
Equity | 92.39% | 93.14% |
Cash | 7.61% | 6.57% |
Equity
92.39%
93.14%
Cash
7.61%
6.57%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 5.36% |
Infosys Ltd. | 5.07% |
State Bank of India | 4.73% |
Hero Motocorp Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.65% |
Wipro Ltd. | 3.42% |
Axis Bank Ltd. | 3.24% |
Vedanta Ltd. | 5.26% |
State Bank of India | 4.61% |
ICICI Bank Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.50% |
Hindustan Aeronautics Ltd. | 3.38% |
Acutaas Chemicals Ltd. | 3.25% |
ITC Ltd. | 3.21% |
HDFC Bank Ltd. | 3.12% |
Ambuja Cements Ltd. | 2.67% |
Coromandel International Ltd. | 2.65% |
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
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