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Compare Groww 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 | 2.25 | 1.96 |
NAV | ₹19.65 | ₹162.69 |
Fund Started | 21 Sep 2017 | 12 Dec 2008 |
Fund Size | ₹49.08 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
1.96
NAV
₹19.65
₹162.69
Fund Started
21 Sep 2017
12 Dec 2008
Fund Size
₹49.08 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 27.51% | 31.28% |
3 Year | 12.72% | 16.40% |
5 Year | 14.72% | 24.51% |
1 Year
27.51%
31.28%
3 Year
12.72%
16.40%
5 Year
14.72%
24.51%
Holding Analysis
Equity | 94.48% | 92.37% |
Cash | 4.32% | 5.54% |
Equity
94.48%
92.37%
Cash
4.32%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.10% |
Larsen & Toubro Ltd. | 5.14% |
National Aluminium Company Ltd. | 3.30% |
HCL Technologies Ltd. | 3.13% |
Axis Bank Ltd. | 3.01% |
Persistent Systems Ltd. | 2.90% |
State Bank of India | 2.87% |
Craftsman Automation Ltd. | 2.86% |
Hero Motocorp Ltd. | 2.78% |
Multi Commodity Exchange Of India Ltd. | 2.58% |
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 | Anupam Tiwari | Alok Singh |
Start Date | 03 Oct 2023 | 01 Dec 2021 |
Name
Anupam Tiwari
Alok Singh
Start Date
03 Oct 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. | 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 | 21 Sep 2017 | 12 Dec 2008 |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act.
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
21 Sep 2017
12 Dec 2008
