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Compare UTI 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 | 2.0 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.88 | 2.07 |
NAV | ₹209.20 | ₹160.26 |
Fund Started | 01 Aug 2005 | 12 Dec 2008 |
Fund Size | ₹3678.43 Cr | ₹1374.63 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.88
2.07
NAV
₹209.20
₹160.26
Fund Started
01 Aug 2005
12 Dec 2008
Fund Size
₹3678.43 Cr
₹1374.63 Cr
Exit Load
-
-
Returns
1 Year | -2.46% | -7.40% |
3 Year | 14.05% | 17.80% |
5 Year | 18.29% | 20.87% |
1 Year
-2.46%
-7.40%
3 Year
14.05%
17.80%
5 Year
18.29%
20.87%
Holding Analysis
Equity | 98.29% | 96.08% |
Cash | 1.69% | 3.63% |
Equity
98.29%
96.08%
Cash
1.69%
3.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.44% |
ICICI Bank Ltd. | 6.60% |
Infosys Ltd. | 4.74% |
Bharti Airtel Ltd. | 4.60% |
Kotak Mahindra Bank Ltd. | 3.79% |
Axis Bank Ltd. | 3.72% |
Reliance Industries Ltd. | 3.67% |
Bajaj Finance Ltd. | 2.99% |
Tata Steel Ltd. | 2.29% |
Tech Mahindra Ltd. | 2.28% |
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 | Vishal Chopda | Alok Singh |
Start Date | 02 May 2022 | 31 Jul 2025 |
Name
Vishal Chopda
Alok Singh
Start Date
02 May 2022
31 Jul 2025
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | 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 Aug 2005 | 12 Dec 2008 |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
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 Aug 2005
12 Dec 2008