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Compare Kotak 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 | 1.76 | 1.96 |
NAV | ₹115.10 | ₹169.68 |
Fund Started | 29 Sep 2005 | 12 Dec 2008 |
Fund Size | ₹6232.32 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.96
NAV
₹115.10
₹169.68
Fund Started
29 Sep 2005
12 Dec 2008
Fund Size
₹6232.32 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 25.34% | 27.73% |
3 Year | 19.07% | 20.62% |
5 Year | 19.74% | 25.10% |
1 Year
25.34%
27.73%
3 Year
19.07%
20.62%
5 Year
19.74%
25.10%
Holding Analysis
Equity | 98.35% | 95.24% |
Cash | 1.65% | 2.94% |
Equity
98.35%
95.24%
Cash
1.65%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
Infosys Ltd. | 5.37% |
ICICI Securities Ltd. | 3.98% |
Tech Mahindra Ltd. | 3.71% |
State Bank of India | 3.63% |
Larsen & Toubro Ltd. | 3.29% |
Axis Bank Ltd. | 3.28% |
NTPC Ltd. | 2.92% |
Bosch Ltd. | 2.92% |
Hindustan Petroleum Corporation Ltd. | 2.31% |
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 | Harsha Upadhyaya | Alok Singh |
Start Date | 08 Sep 2021 | 01 Dec 2021 |
Name
Harsha Upadhyaya
Alok Singh
Start Date
08 Sep 2021
01 Dec 2021
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | 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 | 29 Sep 2005 | 12 Dec 2008 |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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
29 Sep 2005
12 Dec 2008
