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Compare ICICI Prudential ELSS Tax Saver 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.96 |
NAV | ₹878.38 | ₹164.33 |
Fund Started | 09 Jul 1999 | 12 Dec 2008 |
Fund Size | ₹14346.87 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.96
NAV
₹878.38
₹164.33
Fund Started
09 Jul 1999
12 Dec 2008
Fund Size
₹14346.87 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 25.82% | 33.03% |
3 Year | 13.59% | 18.00% |
5 Year | 18.13% | 24.92% |
1 Year
25.82%
33.03%
3 Year
13.59%
18.00%
5 Year
18.13%
24.92%
Holding Analysis
Equity | 98.66% | 92.37% |
Cash | 1.34% | 5.54% |
Equity
98.66%
92.37%
Cash
1.34%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 7.25% |
Avenue Supermarts Ltd. | 5.06% |
Bharti Airtel Ltd. | 4.96% |
Maruti Suzuki India Ltd. | 4.73% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Axis Bank Ltd. | 4.49% |
Larsen & Toubro Ltd. | 3.88% |
Infosys Ltd. | 3.70% |
NTPC Ltd. | 3.42% |
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 | Mittul Kalawadia | Alok Singh |
Start Date | 01 Mar 2022 | 01 Dec 2021 |
Name
Mittul Kalawadia
Alok Singh
Start Date
01 Mar 2022
01 Dec 2021
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | 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 | 09 Jul 1999 | 12 Dec 2008 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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
09 Jul 1999
12 Dec 2008
