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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 2.07 |
NAV | ₹118.16 | ₹153.40 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹212.84 Cr | ₹1441.44 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.07
NAV
₹118.16
₹153.40
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹212.84 Cr
₹1441.44 Cr
Exit Load
-
-
Returns
1 Year | 15.50% | 9.56% |
3 Year | 15.04% | 13.17% |
5 Year | 17.13% | 22.23% |
1 Year
15.50%
9.56%
3 Year
15.04%
13.17%
5 Year
17.13%
22.23%
Holding Analysis
Equity | 83.23% | 97.13% |
Cash | 16.77% | 2.50% |
Equity
83.23%
97.13%
Cash
16.77%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.19% |
ICICI Bank Ltd. | 5.76% |
Infosys Ltd. | 5.33% |
State Bank of India | 4.10% |
Wipro Ltd. | 4.08% |
Bharti Airtel Ltd. | 3.88% |
Crompton Greaves Consumer Electricals Ltd. | 3.57% |
ICICI Prudential Life Insurance Company Ltd. | 3.33% |
Tech Mahindra Ltd. | 3.31% |
Kotak Mahindra Bank Ltd. | 3.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
State Bank of India | 4.63% |
Vedanta Ltd. | 4.17% |
Coforge Ltd. | 3.69% |
Swan Energy Ltd. | 2.99% |
NTPC Green Energy Ltd. | 2.63% |
General Insurance Corporation of India | 2.62% |
ICICI Bank Ltd. | 2.53% |
Ami Organics Ltd. | 2.47% |
Prudent Corporate Advisory Services Ltd. | 2.46% |
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
