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Compare HSBC 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 | 1.89 | 1.96 |
NAV | ₹130.68 | ₹164.33 |
Fund Started | 05 Jan 2006 | 12 Dec 2008 |
Fund Size | ₹4253.10 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.89
1.96
NAV
₹130.68
₹164.33
Fund Started
05 Jan 2006
12 Dec 2008
Fund Size
₹4253.10 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 37.97% | 33.03% |
3 Year | 18.17% | 18.00% |
5 Year | 19.15% | 24.92% |
1 Year
37.97%
33.03%
3 Year
18.17%
18.00%
5 Year
19.15%
24.92%
Holding Analysis
Equity | 98.94% | 92.37% |
Cash | 1.06% | 5.54% |
Equity
98.94%
92.37%
Cash
1.06%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.51% |
Infosys Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.57% |
Trent Ltd. | 2.16% |
Persistent Systems Ltd. | 2.02% |
Shriram Finance Ltd | 1.91% |
State Bank of India | 1.90% |
Zomato Ltd. | 1.79% |
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 | Sonal Gupta | Alok Singh |
Start Date | 01 Apr 2024 | 01 Dec 2021 |
Name
Sonal Gupta
Alok Singh
Start Date
01 Apr 2024
01 Dec 2021
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | 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 Jan 2006 | 12 Dec 2008 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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 Jan 2006
12 Dec 2008
