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Compare Shriram 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.25 | 1.96 |
NAV | ₹21.78 | ₹162.69 |
Fund Started | 17 Dec 2018 | 12 Dec 2008 |
Fund Size | ₹54.03 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
1.96
NAV
₹21.78
₹162.69
Fund Started
17 Dec 2018
12 Dec 2008
Fund Size
₹54.03 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 20.91% | 31.28% |
3 Year | 10.67% | 16.40% |
5 Year | 14.59% | 24.51% |
1 Year
20.91%
31.28%
3 Year
10.67%
16.40%
5 Year
14.59%
24.51%
Holding Analysis
Equity | 92.37% | 92.37% |
Cash | 7.63% | 5.54% |
Equity
92.37%
92.37%
Cash
7.63%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 3.74% |
Trent Ltd. | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.39% |
Bharti Airtel Ltd. | 2.92% |
Torrent Pharmaceuticals Ltd. | 2.90% |
Bosch Ltd. | 2.73% |
Lupin Ltd. | 2.71% |
Colgate-Palmolive (India) Ltd. | 2.44% |
Motilal Oswal Financial Services Ltd. | 2.34% |
TVS Motor Company Ltd. | 2.22% |
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 | Gargi Bhattacharyya Banerjee | Alok Singh |
Start Date | 21 Nov 2019 | 01 Dec 2021 |
Name
Gargi Bhattacharyya Banerjee
Alok Singh
Start Date
21 Nov 2019
01 Dec 2021
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. | 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 | 17 Dec 2018 | 12 Dec 2008 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
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
17 Dec 2018
12 Dec 2008
