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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.17 | 1.96 |
NAV | ₹26.65 | ₹164.33 |
Fund Started | 22 Aug 2016 | 12 Dec 2008 |
Fund Size | ₹925.33 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.96
NAV
₹26.65
₹164.33
Fund Started
22 Aug 2016
12 Dec 2008
Fund Size
₹925.33 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 19.36% | 30.30% |
3 Year | 12.09% | 16.08% |
5 Year | 17.78% | 24.39% |
1 Year
19.36%
30.30%
3 Year
12.09%
16.08%
5 Year
17.78%
24.39%
Holding Analysis
Equity | 96.17% | 92.37% |
Cash | 3.83% | 5.54% |
Equity
96.17%
92.37%
Cash
3.83%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.79% |
ICICI Bank Ltd. | 8.70% |
Infosys Ltd. | 4.94% |
Reliance Industries Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
Axis Bank Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.62% |
Voltas Ltd. | 2.24% |
Tata Consultancy Services 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 | 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
