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Compare Bandhan 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.74 | 1.96 |
NAV | ₹146.00 | ₹162.69 |
Fund Started | 01 Dec 2008 | 12 Dec 2008 |
Fund Size | ₹6900.19 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.96
NAV
₹146.00
₹162.69
Fund Started
01 Dec 2008
12 Dec 2008
Fund Size
₹6900.19 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 21.30% | 31.28% |
3 Year | 14.31% | 16.40% |
5 Year | 21.96% | 24.51% |
1 Year
21.30%
31.28%
3 Year
14.31%
16.40%
5 Year
21.96%
24.51%
Holding Analysis
Equity | 95.92% | 92.37% |
Cash | 4.06% | 5.54% |
Equity
95.92%
92.37%
Cash
4.06%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.02% |
Axis Bank Ltd. | 4.20% |
Infosys Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.57% |
NTPC Ltd. | 2.37% |
CG Power and Industrial Solutions Ltd. | 2.04% |
Tata Consultancy Services Ltd. | 2.01% |
Jindal Steel & Power Ltd. | 2.00% |
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 | Nishita Shah | Alok Singh |
Start Date | 24 May 2023 | 01 Dec 2021 |
Name
Nishita Shah
Alok Singh
Start Date
24 May 2023
01 Dec 2021
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | 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 Dec 2008 | 12 Dec 2008 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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 Dec 2008
12 Dec 2008
