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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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.91 | 1.96 |
NAV | ₹127.70 | ₹169.29 |
Fund Started | 20 Nov 2006 | 12 Dec 2008 |
Fund Size | ₹2954.40 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.91
1.96
NAV
₹127.70
₹169.29
Fund Started
20 Nov 2006
12 Dec 2008
Fund Size
₹2954.40 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 26.41% | 25.17% |
3 Year | 15.27% | 18.97% |
5 Year | 18.91% | 25.02% |
1 Year
26.41%
25.17%
3 Year
15.27%
18.97%
5 Year
18.91%
25.02%
Holding Analysis
Equity | 98.98% | 95.24% |
Cash | 1.02% | 2.94% |
Equity
98.98%
95.24%
Cash
1.02%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 5.34% |
Tata Consultancy Services Ltd. | 4.09% |
Axis Bank Ltd. | 2.99% |
Divi's Laboratories Ltd. | 2.47% |
The Federal Bank Ltd. | 2.47% |
Metro Brands Ltd. | 2.35% |
Coforge Ltd. | 2.28% |
Apollo Hospitals Enterprise Ltd. | 2.21% |
Poly Medicure Ltd. | 2.19% |
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 | 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
