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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 | 1.99 | 2.08 |
NAV | ₹126.26 | ₹162.72 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹221.02 Cr | ₹1398.40 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
2.08
NAV
₹126.26
₹162.72
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹221.02 Cr
₹1398.40 Cr
Exit Load
-
-
Returns
1 Year | 4.92% | -4.60% |
3 Year | 21.71% | 23.70% |
5 Year | 23.34% | 25.65% |
1 Year
4.92%
-4.60%
3 Year
21.71%
23.70%
5 Year
23.34%
25.65%
Holding Analysis
Equity | 87.84% | 95.81% |
Cash | 12.16% | 4.18% |
Equity
87.84%
95.81%
Cash
12.16%
4.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.28% |
Infosys Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 4.36% |
State Bank of India | 4.03% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.38% |
Crompton Greaves Consumer Electricals Ltd. | 3.31% |
Wipro Ltd. | 3.25% |
Name | Assets |
|---|---|
State Bank of India | 4.87% |
Vedanta Ltd. | 4.40% |
Coforge Ltd. | 4.01% |
HDFC Bank Ltd. | 3.96% |
Hindustan Aeronautics Ltd. | 3.73% |
ICICI Bank Ltd. | 3.15% |
Prudent Corporate Advisory Services Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.67% |
Coromandel International Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.47% |
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