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Compare Edelweiss 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 | 2.34 | 1.96 |
NAV | ₹105.77 | ₹162.69 |
Fund Started | 26 Dec 2008 | 12 Dec 2008 |
Fund Size | ₹392.98 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.96
NAV
₹105.77
₹162.69
Fund Started
26 Dec 2008
12 Dec 2008
Fund Size
₹392.98 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 27.99% | 31.28% |
3 Year | 13.76% | 16.40% |
5 Year | 17.23% | 24.51% |
1 Year
27.99%
31.28%
3 Year
13.76%
16.40%
5 Year
17.23%
24.51%
Holding Analysis
Equity | 98.21% | 92.37% |
Cash | -0.01% | 5.54% |
Equity
98.21%
92.37%
Cash
-0.01%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 3.68% |
Trent Ltd. | 3.13% |
State Bank of India | 3.11% |
Larsen & Toubro Ltd. | 3.08% |
Infosys Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.36% |
BSE Ltd. | 2.10% |
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 | Trideep Bhattacharya | Alok Singh |
Start Date | 01 Oct 2021 | 01 Dec 2021 |
Name
Trideep Bhattacharya
Alok Singh
Start Date
01 Oct 2021
01 Dec 2021
About Fund
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | 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 | 26 Dec 2008 | 12 Dec 2008 |
Description
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
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
26 Dec 2008
12 Dec 2008
