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Compare Samco 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.38 | 1.96 |
NAV | ₹14.57 | ₹169.66 |
Fund Started | 15 Nov 2022 | 12 Dec 2008 |
Fund Size | ₹121.84 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.38
1.96
NAV
₹14.57
₹169.66
Fund Started
15 Nov 2022
12 Dec 2008
Fund Size
₹121.84 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 10.71% | 25.37% |
3 Year | - | 19.19% |
5 Year | - | 25.13% |
1 Year
10.71%
25.37%
3 Year
-
19.19%
5 Year
-
25.13%
Holding Analysis
Equity | 99.71% | 95.24% |
Cash | -0.14% | 2.94% |
Equity
99.71%
95.24%
Cash
-0.14%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 7.76% |
Solar Industries India Ltd. | 4.02% |
Godfrey Phillips India Ltd. | 3.84% |
Persistent Systems Ltd. | 3.81% |
Nippon Life India Asset Management Ltd. | 3.79% |
National Aluminium Company Ltd. | 3.66% |
Voltas Ltd. | 3.14% |
360 One Wam Ltd. | 3.13% |
Caplin Point Laboratories Ltd. | 3.01% |
eClerx Services Ltd. | 2.99% |
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 | Umeshkumar Mehta | Alok Singh |
Start Date | 03 Apr 2024 | 01 Dec 2021 |
Name
Umeshkumar Mehta
Alok Singh
Start Date
03 Apr 2024
01 Dec 2021
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related 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 | 15 Nov 2022 | 12 Dec 2008 |
Description
The scheme seeks to generate long-term capital appreciation through investments made predominantly in equity and equity related 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
15 Nov 2022
12 Dec 2008
