Asset classes
Compare Invesco 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.89 | 2.08 |
NAV | ₹132.94 | ₹175.01 |
Fund Started | 20 Nov 2006 | 12 Dec 2008 |
Fund Size | ₹2990.74 Cr | ₹1487.26 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.89
2.08
NAV
₹132.94
₹175.01
Fund Started
20 Nov 2006
12 Dec 2008
Fund Size
₹2990.74 Cr
₹1487.26 Cr
Exit Load
-
-
Returns
1 Year | 47.00% | 46.86% |
3 Year | 16.63% | 19.39% |
5 Year | 20.97% | 27.24% |
1 Year
47.00%
46.86%
3 Year
16.63%
19.39%
5 Year
20.97%
27.24%
Holding Analysis
Equity | 96.32% | 96.57% |
Cash | 2.15% | 0.99% |
Equity
96.32%
96.57%
Cash
2.15%
0.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.39% |
HDFC Bank Ltd. | 4.98% |
Tata Consultancy Services Ltd. | 4.80% |
ICICI Bank Ltd. | 4.74% |
United Spirits Ltd. | 2.67% |
Divi's Laboratories Ltd. | 2.52% |
Suzlon Energy Ltd. | 2.36% |
Blue Star Ltd. | 2.36% |
Apollo Hospitals Enterprise Ltd. | 2.33% |
Poly Medicure Ltd. | 1.98% |
Name | Assets |
|---|---|
Oil India Ltd. | 4.75% |
State Bank of India | 4.12% |
Vedanta Ltd. | 3.81% |
HDFC Bank Ltd. | 3.19% |
Hindustan Aeronautics Ltd. | 3.14% |
NTPC Ltd. | 2.67% |
Canara Bank | 2.62% |
UNO Minda Ltd. | 2.38% |
Reliance Industries Ltd. | 2.31% |
Prudent Corporate Advisory Services Ltd. | 2.13% |
Fund Manager
Name | Amit Nigam | Alok Singh |
Start Date | 09 Jul 2022 | 01 Dec 2021 |
Name
Amit Nigam
Alok Singh
Start Date
09 Jul 2022
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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | 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 | 20 Nov 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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
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
20 Nov 2006
12 Dec 2008
