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Compare NJ ELSS Tax Saver Scheme 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 | 0.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.96 |
NAV | ₹14.28 | ₹164.33 |
Fund Started | 13 Mar 2023 | 12 Dec 2008 |
Fund Size | ₹251.17 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.96
NAV
₹14.28
₹164.33
Fund Started
13 Mar 2023
12 Dec 2008
Fund Size
₹251.17 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 21.29% | 30.30% |
3 Year | - | 16.08% |
5 Year | - | 24.39% |
1 Year
21.29%
30.30%
3 Year
-
16.08%
5 Year
-
24.39%
Holding Analysis
Equity | 99.50% | 92.37% |
Cash | -0.06% | 5.54% |
Equity
99.50%
92.37%
Cash
-0.06%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Gillette India Ltd. | 4.96% |
Ipca Laboratories Ltd. | 4.52% |
Abbott India Ltd. | 4.24% |
Muthoot Finance Ltd. | 4.19% |
HDFC Asset Management Company Ltd. | 4.18% |
V-Guard Industries Ltd. | 4.18% |
Persistent Systems Ltd. | 4.15% |
Petronet LNG Ltd. | 4.11% |
Coromandel International Ltd. | 4.10% |
Sundram Fasteners Ltd. | 4.07% |
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 | Dhaval Patel | Alok Singh |
Start Date | 08 Mar 2023 | 01 Dec 2021 |
Name
Dhaval Patel
Alok Singh
Start Date
08 Mar 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related 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 | 13 Mar 2023 | 12 Dec 2008 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related 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
13 Mar 2023
12 Dec 2008
