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Compare Franklin India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.8 | 1.96 |
NAV | ₹1455.91 | ₹169.68 |
Fund Started | 05 Apr 1999 | 12 Dec 2008 |
Fund Size | ₹6889.57 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.96
NAV
₹1455.91
₹169.68
Fund Started
05 Apr 1999
12 Dec 2008
Fund Size
₹6889.57 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 25.83% | 27.73% |
3 Year | 20.58% | 20.62% |
5 Year | 20.42% | 25.10% |
1 Year
25.83%
27.73%
3 Year
20.58%
20.62%
5 Year
20.42%
25.10%
Holding Analysis
Equity | 97.13% | 95.24% |
Cash | 2.87% | 2.94% |
Equity
97.13%
95.24%
Cash
2.87%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.58% |
HDFC Bank Ltd. | 8.50% |
Bharti Airtel Ltd. | 5.23% |
Infosys Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.78% |
HCL Technologies Ltd. | 3.92% |
Axis Bank Ltd. | 3.72% |
United Spirits Ltd. | 3.50% |
Zomato Ltd. | 3.05% |
Grasim Industries Ltd. | 2.49% |
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 | Anand Radhakrishnan | Alok Singh |
Start Date | 01 Jan 2019 | 01 Dec 2021 |
Name
Anand Radhakrishnan
Alok Singh
Start Date
01 Jan 2019
01 Dec 2021
About Fund
Description | The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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 | 05 Apr 1999 | 12 Dec 2008 |
Description
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and 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
05 Apr 1999
12 Dec 2008
