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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 | ₹23.02 | ₹174.32 |
Fund Started | 17 Dec 2018 | 12 Dec 2008 |
Fund Size | ₹53.51 Cr | ₹1453.01 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
₹23.02
₹174.32
Fund Started
17 Dec 2018
12 Dec 2008
Fund Size
₹53.51 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 19.10% | 27.61% |
3 Year | 14.97% | 20.44% |
5 Year | 15.71% | 25.84% |
1 Year
19.10%
27.61%
3 Year
14.97%
20.44%
5 Year
15.71%
25.84%
Holding Analysis
Equity | 93.76% | 95.24% |
Cash | 6.15% | 2.94% |
Equity
93.76%
95.24%
Cash
6.15%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.30% |
Trent Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.98% |
Bosch Ltd. | 2.74% |
Lupin Ltd. | 2.57% |
Torrent Pharmaceuticals Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Glenmark Pharmaceuticals Ltd. | 2.34% |
HCL Technologies Ltd. | 2.31% |
Divi's Laboratories Ltd. | 2.31% |
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 | 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
