- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare PGIM India 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 | 2.26 | 1.96 |
NAV | ₹32.88 | ₹162.69 |
Fund Started | 19 Oct 2015 | 12 Dec 2008 |
Fund Size | ₹755.72 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.96
NAV
₹32.88
₹162.69
Fund Started
19 Oct 2015
12 Dec 2008
Fund Size
₹755.72 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 19.31% | 31.28% |
3 Year | 11.71% | 16.40% |
5 Year | 17.59% | 24.51% |
1 Year
19.31%
31.28%
3 Year
11.71%
16.40%
5 Year
17.59%
24.51%
Holding Analysis
Equity | 94.61% | 92.37% |
Cash | 0.08% | 5.54% |
Equity
94.61%
92.37%
Cash
0.08%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.14% |
ICICI Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 4.39% |
Bajaj Finance Ltd. | 3.97% |
Infosys Ltd. | 2.85% |
Tata Consultancy Services Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.68% |
ICICI Lombard General Insurance Company Ltd. | 2.51% |
Varun Beverages Ltd. | 2.26% |
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 | Vivek Sharma | Alok Singh |
Start Date | 15 Apr 2024 | 01 Dec 2021 |
Name
Vivek Sharma
Alok Singh
Start Date
15 Apr 2024
01 Dec 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | 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 | 19 Oct 2015 | 12 Dec 2008 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
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
19 Oct 2015
12 Dec 2008
