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Compare Quantum 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 | 1.96 |
NAV | ₹122.18 | ₹169.68 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹214.84 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2
1.96
NAV
₹122.18
₹169.68
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹214.84 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 25.49% | 27.73% |
3 Year | 19.54% | 20.62% |
5 Year | 18.30% | 25.10% |
1 Year
25.49%
27.73%
3 Year
19.54%
20.62%
5 Year
18.30%
25.10%
Holding Analysis
Equity | 83.57% | 95.24% |
Cash | 16.44% | 2.94% |
Equity
83.57%
95.24%
Cash
16.44%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.22% |
ICICI Bank Ltd. | 5.79% |
Infosys Ltd. | 5.22% |
State Bank of India | 4.13% |
Bharti Airtel Ltd. | 3.94% |
Wipro Ltd. | 3.87% |
Crompton Greaves Consumer Electricals Ltd. | 3.66% |
ICICI Prudential Life Insurance Company Ltd. | 3.45% |
Eicher Motors Ltd. | 3.32% |
Tech Mahindra Ltd. | 3.30% |
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 | George Thomas | Alok Singh |
Start Date | 01 Apr 2022 | 01 Dec 2021 |
Name
George Thomas
Alok Singh
Start Date
01 Apr 2022
01 Dec 2021
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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 | 01 Apr 2017 | 12 Dec 2008 |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market 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
01 Apr 2017
12 Dec 2008
