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Compare SBI Tax Advantage Fund Series III 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 | 0.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.39 | 2.07 |
NAV | ₹76.68 | ₹153.40 |
Fund Started | 28 Dec 2013 | 12 Dec 2008 |
Fund Size | ₹33.26 Cr | ₹1441.44 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.39
2.07
NAV
₹76.68
₹153.40
Fund Started
28 Dec 2013
12 Dec 2008
Fund Size
₹33.26 Cr
₹1441.44 Cr
Exit Load
-
-
Returns
1 Year | 29.86% | 9.56% |
3 Year | 21.09% | 13.17% |
5 Year | 25.55% | 22.23% |
1 Year
29.86%
9.56%
3 Year
21.09%
13.17%
5 Year
25.55%
22.23%
Holding Analysis
Equity | 58.86% | 97.13% |
Cash | 41.14% | 2.50% |
Equity
58.86%
97.13%
Cash
41.14%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.42% |
Bharti Airtel Ltd. | 6.76% |
ICICI Bank Ltd. | 6.64% |
Muthoot Finance Ltd. | 5.88% |
Reliance Industries Ltd. | 5.18% |
Infosys Ltd. | 5.03% |
Divi's Laboratories Ltd. | 4.93% |
HDFC Bank Ltd. | 4.22% |
Bajaj Finance Ltd. | 3.91% |
Axis Bank Ltd. | 3.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
State Bank of India | 4.63% |
Vedanta Ltd. | 4.17% |
Coforge Ltd. | 3.69% |
Swan Energy Ltd. | 2.99% |
NTPC Green Energy Ltd. | 2.63% |
General Insurance Corporation of India | 2.62% |
ICICI Bank Ltd. | 2.53% |
Ami Organics Ltd. | 2.47% |
Prudent Corporate Advisory Services Ltd. | 2.46% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
About Fund
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | 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 | 28 Dec 2013 | 12 Dec 2008 |
Description
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
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
28 Dec 2013
12 Dec 2008
