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Compare Aditya Birla Sun Life 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.96 |
NAV | ₹56.51 | ₹162.69 |
Fund Started | 06 Mar 2008 | 12 Dec 2008 |
Fund Size | ₹15895.16 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
1.96
NAV
₹56.51
₹162.69
Fund Started
06 Mar 2008
12 Dec 2008
Fund Size
₹15895.16 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 24.52% | 31.28% |
3 Year | 9.49% | 16.40% |
5 Year | 12.22% | 24.51% |
1 Year
24.52%
31.28%
3 Year
9.49%
16.40%
5 Year
12.22%
24.51%
Holding Analysis
Equity | 99.30% | 92.37% |
Cash | 0.70% | 5.54% |
Equity
99.30%
92.37%
Cash
0.70%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.59% |
Infosys Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.71% |
Fortis Healthcare Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.19% |
State Bank of India | 2.49% |
Axis Bank Ltd. | 2.47% |
TVS Holdings Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
State Bank of India | 4.30% |
Vedanta Ltd. | 3.91% |
Prudent Corporate Advisory Services Ltd. | 2.82% |
NTPC Ltd. | 2.71% |
Ami Organics Ltd. | 2.37% |
General Insurance Corporation of India | 2.19% |
Reliance Industries Ltd. | 2.12% |
Siemens Ltd. | 1.99% |
Hindustan Aeronautics Ltd. | 1.98% |
Fund Manager
Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Name
Dhaval Joshi
Alok Singh
Start Date
21 Nov 2022
01 Dec 2021
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | 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 | 06 Mar 2008 | 12 Dec 2008 |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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
06 Mar 2008
12 Dec 2008
