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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 | ₹121.42 | ₹162.69 |
Fund Started | 01 Apr 2017 | 12 Dec 2008 |
Fund Size | ₹211.08 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2
1.96
NAV
₹121.42
₹162.69
Fund Started
01 Apr 2017
12 Dec 2008
Fund Size
₹211.08 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 31.94% | 31.28% |
3 Year | 16.18% | 16.40% |
5 Year | 18.39% | 24.51% |
1 Year
31.94%
31.28%
3 Year
16.18%
16.40%
5 Year
18.39%
24.51%
Holding Analysis
Equity | 82.79% | 92.37% |
Cash | 17.21% | 5.54% |
Equity
82.79%
92.37%
Cash
17.21%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.89% |
ICICI Bank Ltd. | 5.86% |
Infosys Ltd. | 5.02% |
State Bank of India | 4.01% |
Bharti Airtel Ltd. | 3.97% |
Wipro Ltd. | 3.76% |
Crompton Greaves Consumer Electricals Ltd. | 3.55% |
ICICI Prudential Life Insurance Company Ltd. | 3.51% |
Eicher Motors Ltd. | 3.42% |
Tech Mahindra Ltd. | 3.15% |
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 | 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
