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Compare Axis 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 | 1.53 | 1.96 |
NAV | ₹93.31 | ₹169.29 |
Fund Started | 17 Dec 2009 | 12 Dec 2008 |
Fund Size | ₹36373.17 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.96
NAV
₹93.31
₹169.29
Fund Started
17 Dec 2009
12 Dec 2008
Fund Size
₹36373.17 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 19.64% | 25.17% |
3 Year | 8.78% | 18.97% |
5 Year | 13.50% | 25.02% |
1 Year
19.64%
25.17%
3 Year
8.78%
18.97%
5 Year
13.50%
25.02%
Holding Analysis
Equity | 95.71% | 95.24% |
Cash | 0.73% | 2.94% |
Equity
95.71%
95.24%
Cash
0.73%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 4.27% |
Torrent Power Ltd. | 4.26% |
Tata Consultancy Services Ltd. | 4.01% |
Bajaj Finance Ltd. | 3.94% |
Bharti Airtel Ltd. | 3.76% |
Zomato Ltd. | 2.67% |
Divi's Laboratories Ltd. | 2.65% |
Infosys Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 2.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.44% |
State Bank of India | 4.34% |
Vedanta Ltd. | 4.12% |
Prudent Corporate Advisory Services Ltd. | 2.72% |
Ami Organics Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
General Insurance Corporation of India | 2.34% |
Coforge Ltd. | 2.33% |
Swan Energy Ltd. | 2.16% |
Siemens Ltd. | 2.13% |
Fund Manager
Name | Jinesh Gopani | Alok Singh |
Start Date | 21 Feb 2022 | 01 Dec 2021 |
Name
Jinesh Gopani
Alok Singh
Start Date
21 Feb 2022
01 Dec 2021
About Fund
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | 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 | 17 Dec 2009 | 12 Dec 2008 |
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
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
17 Dec 2009
12 Dec 2008
