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Compare Mahindra Manulife 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 | 2.19 | 2.1 |
NAV | ₹27.32 | ₹152.72 |
Fund Started | 22 Aug 2016 | 12 Dec 2008 |
Fund Size | ₹895.31 Cr | ₹1319.59 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.19
2.1
NAV
₹27.32
₹152.72
Fund Started
22 Aug 2016
12 Dec 2008
Fund Size
₹895.31 Cr
₹1319.59 Cr
Exit Load
-
-
Returns
1 Year | 7.75% | -1.19% |
3 Year | 13.76% | 16.44% |
5 Year | 23.97% | 25.63% |
1 Year
7.75%
-1.19%
3 Year
13.76%
16.44%
5 Year
23.97%
25.63%
Holding Analysis
Equity | 96.46% | 94.28% |
Cash | 3.54% | 5.18% |
Equity
96.46%
94.28%
Cash
3.54%
5.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.66% |
Reliance Industries Ltd. | 4.73% |
Larsen & Toubro Ltd. | 4.01% |
Axis Bank Ltd. | 3.88% |
Infosys Ltd. | 3.29% |
State Bank of India | 3.15% |
Bharti Airtel Ltd. | 3.04% |
Hindustan Unilever Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.86% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.96% |
HDFC Bank Ltd. | 4.92% |
State Bank of India | 4.91% |
Coforge Ltd. | 4.03% |
ICICI Bank Ltd. | 3.12% |
Ami Organics Ltd. | 2.94% |
Hindustan Aeronautics Ltd. | 2.72% |
NTPC Ltd. | 2.59% |
REC Ltd. | 2.41% |
Dixon Technologies (India) Ltd. | 2.40% |
Fund Manager
Name | Fatema Pacha | Alok Singh |
Start Date | 21 Dec 2020 | 01 Dec 2021 |
Name
Fatema Pacha
Alok Singh
Start Date
21 Dec 2020
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. | 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 | 22 Aug 2016 | 12 Dec 2008 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
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
22 Aug 2016
12 Dec 2008