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Compare LIC MF 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 | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 1.96 |
NAV | ₹149.77 | ₹164.33 |
Fund Started | 01 Jan 1997 | 12 Dec 2008 |
Fund Size | ₹1139.84 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.96
NAV
₹149.77
₹164.33
Fund Started
01 Jan 1997
12 Dec 2008
Fund Size
₹1139.84 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 29.24% | 33.03% |
3 Year | 14.82% | 18.00% |
5 Year | 16.29% | 24.92% |
1 Year
29.24%
33.03%
3 Year
14.82%
18.00%
5 Year
16.29%
24.92%
Holding Analysis
Equity | 98.88% | 92.37% |
Cash | 1.15% | 5.54% |
Equity
98.88%
92.37%
Cash
1.15%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 6.98% |
Shakti Pumps (India) Ltd. | 4.89% |
Trent Ltd. | 4.32% |
State Bank of India | 3.31% |
Infosys Ltd. | 3.16% |
Axis Bank Ltd. | 2.55% |
Cholamandalam Investment and Finance Company Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.19% |
Blue Star Ltd. | 2.16% |
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 | Yogesh Patil | Alok Singh |
Start Date | 20 Oct 2021 | 01 Dec 2021 |
Name
Yogesh Patil
Alok Singh
Start Date
20 Oct 2021
01 Dec 2021
About Fund
Description | Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. | 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 | 01 Jan 1997 | 12 Dec 2008 |
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
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
01 Jan 1997
12 Dec 2008
