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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 | 2.35 | 1.96 |
NAV | ₹13.89 | ₹164.33 |
Fund Started | 15 Nov 2022 | 12 Dec 2008 |
Fund Size | ₹119.99 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
1.96
NAV
₹13.89
₹164.33
Fund Started
15 Nov 2022
12 Dec 2008
Fund Size
₹119.99 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 10.77% | 30.30% |
3 Year | - | 16.08% |
5 Year | - | 24.39% |
1 Year
10.77%
30.30%
3 Year
-
16.08%
5 Year
-
24.39%
Holding Analysis
Equity | 99.78% | 92.37% |
Cash | -0.24% | 5.54% |
Equity
99.78%
92.37%
Cash
-0.24%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Motilal Oswal Financial Services Ltd. | 7.76% |
Godfrey Phillips India Ltd. | 4.50% |
Nippon Life India Asset Management Ltd. | 3.90% |
Solar Industries India Ltd. | 3.89% |
Persistent Systems Ltd. | 3.51% |
National Aluminium Company Ltd. | 3.39% |
Voltas Ltd. | 3.13% |
Gillette India Ltd. | 3.05% |
IIFL Wealth Management Ltd. | 3.00% |
Suven Pharmaceuticals Ltd. | 2.90% |
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 | 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
