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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 | 1.52 | 1.96 |
NAV | ₹91.59 | ₹162.69 |
Fund Started | 17 Dec 2009 | 12 Dec 2008 |
Fund Size | ₹36533.13 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.96
NAV
₹91.59
₹162.69
Fund Started
17 Dec 2009
12 Dec 2008
Fund Size
₹36533.13 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 23.40% | 31.28% |
3 Year | 5.97% | 16.40% |
5 Year | 13.57% | 24.51% |
1 Year
23.40%
31.28%
3 Year
5.97%
16.40%
5 Year
13.57%
24.51%
Holding Analysis
Equity | 96.01% | 92.37% |
Cash | 1.05% | 5.54% |
Equity
96.01%
92.37%
Cash
1.05%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.80% |
Torrent Power Ltd. | 5.15% |
Bajaj Finance Ltd. | 4.19% |
ICICI Bank Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.56% |
Divi's Laboratories Ltd. | 2.99% |
Avenue Supermarts Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.23% |
Infosys Ltd. | 2.18% |
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 | 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
