- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Parag Parikh 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 | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.73 | 2.07 |
NAV | ₹30.02 | ₹162.34 |
Fund Started | 04 Jul 2019 | 12 Dec 2008 |
Fund Size | ₹4385.16 Cr | ₹1441.44 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.73
2.07
NAV
₹30.02
₹162.34
Fund Started
04 Jul 2019
12 Dec 2008
Fund Size
₹4385.16 Cr
₹1441.44 Cr
Exit Load
-
-
Returns
1 Year | 18.52% | 17.56% |
3 Year | 16.26% | 15.84% |
5 Year | 22.51% | 23.81% |
1 Year
18.52%
17.56%
3 Year
16.26%
15.84%
5 Year
22.51%
23.81%
Holding Analysis
Equity | 81.37% | 95.24% |
Cash | -0.01% | 2.94% |
Equity
81.37%
95.24%
Cash
-0.01%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.57% |
Bajaj Holdings & Investment Ltd. | 8.18% |
Power Grid Corporation Of India Ltd. | 7.42% |
Coal India Ltd. | 6.72% |
ITC Ltd. | 5.60% |
ICICI Bank Ltd. | 5.26% |
Maharashtra Scooters Ltd. | 4.74% |
HCL Technologies Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 4.02% |
Infosys Ltd. | 3.93% |
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 | Rukun Tarachandani | Alok Singh |
Start Date | 23 Oct 2023 | 01 Dec 2021 |
Name
Rukun Tarachandani
Alok Singh
Start Date
23 Oct 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | 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 | 04 Jul 2019 | 12 Dec 2008 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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
04 Jul 2019
12 Dec 2008
