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Compare Quant 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 | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.96 |
NAV | ₹350.65 | ₹169.68 |
Fund Started | 08 Mar 2000 | 12 Dec 2008 |
Fund Size | ₹10799.00 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.96
NAV
₹350.65
₹169.68
Fund Started
08 Mar 2000
12 Dec 2008
Fund Size
₹10799.00 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 14.50% | 27.73% |
3 Year | 18.72% | 20.62% |
5 Year | 30.12% | 25.10% |
1 Year
14.50%
27.73%
3 Year
18.72%
20.62%
5 Year
30.12%
25.10%
Holding Analysis
Equity | 96.62% | 95.24% |
Cash | 3.39% | 2.94% |
Equity
96.62%
95.24%
Cash
3.39%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
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 | Ankit A Pande | Alok Singh |
Start Date | 22 Aug 2023 | 01 Dec 2021 |
Name
Ankit A Pande
Alok Singh
Start Date
22 Aug 2023
01 Dec 2021
About Fund
Description | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. | 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 | 08 Mar 2000 | 12 Dec 2008 |
Description
The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
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
08 Mar 2000
12 Dec 2008
