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Compare SBI Tax Advantage Fund Series III 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 | 0.0 | 3.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 2.08 |
NAV | ₹76.68 | ₹155.88 |
Fund Started | 28 Dec 2013 | 12 Dec 2008 |
Fund Size | ₹33.26 Cr | ₹1432.23 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
3.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
2.08
NAV
₹76.68
₹155.88
Fund Started
28 Dec 2013
12 Dec 2008
Fund Size
₹33.26 Cr
₹1432.23 Cr
Exit Load
-
-
Returns
1 Year | 29.86% | -10.23% |
3 Year | 21.09% | 19.06% |
5 Year | 25.55% | 23.26% |
1 Year
29.86%
-10.23%
3 Year
21.09%
19.06%
5 Year
25.55%
23.26%
Holding Analysis
Equity | 58.86% | 96.68% |
Cash | 41.14% | 3.04% |
Equity
58.86%
96.68%
Cash
41.14%
3.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.42% |
Bharti Airtel Ltd. | 6.76% |
ICICI Bank Ltd. | 6.64% |
Muthoot Finance Ltd. | 5.88% |
Reliance Industries Ltd. | 5.18% |
Infosys Ltd. | 5.03% |
Divi's Laboratories Ltd. | 4.93% |
HDFC Bank Ltd. | 4.22% |
Bajaj Finance Ltd. | 3.91% |
Axis Bank Ltd. | 3.56% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.54% |
Coforge Ltd. | 4.41% |
State Bank of India | 3.80% |
Hindustan Aeronautics Ltd. | 3.57% |
HDFC Bank Ltd. | 3.06% |
Coromandel International Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.61% |
Acutaas Chemicals Ltd. | 2.54% |
Prudent Corporate Advisory Services Ltd. | 2.50% |
Ambuja Cements Ltd. | 2.36% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | 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 | 28 Dec 2013 | 12 Dec 2008 |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
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
28 Dec 2013
12 Dec 2008
