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Compare JM 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 2.08 |
NAV | ₹50.62 | ₹176.62 |
Fund Started | 24 Dec 2007 | 12 Dec 2008 |
Fund Size | ₹183.48 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
2.08
NAV
₹50.62
₹176.62
Fund Started
24 Dec 2007
12 Dec 2008
Fund Size
₹183.48 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 37.77% | 33.47% |
3 Year | 20.11% | 20.12% |
5 Year | 22.83% | 26.43% |
1 Year
37.77%
33.47%
3 Year
20.11%
20.12%
5 Year
22.83%
26.43%
Holding Analysis
Equity | 99.45% | 92.37% |
Cash | 0.55% | 5.54% |
Equity
99.45%
92.37%
Cash
0.55%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.40% |
Infosys Ltd. | 4.91% |
ICICI Bank Ltd. | 3.97% |
State Bank of India | 3.33% |
Larsen & Toubro Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.72% |
Bajaj Auto Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.47% |
Mrs. Bectors Food Specialities Ltd. | 2.12% |
Power Finance Corporation Ltd. | 2.10% |
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 | Satish Ramanathan | Alok Singh |
Start Date | 01 Oct 2024 | 01 Dec 2021 |
Name
Satish Ramanathan
Alok Singh
Start Date
01 Oct 2024
01 Dec 2021
About Fund
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. | 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 | 24 Dec 2007 | 12 Dec 2008 |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
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
24 Dec 2007
12 Dec 2008
