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Compare Sundaram 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 2.07 |
NAV | ₹473.30 | ₹152.58 |
Fund Started | 01 Jan 1996 | 12 Dec 2008 |
Fund Size | ₹1346.13 Cr | ₹1441.44 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.07
NAV
₹473.30
₹152.58
Fund Started
01 Jan 1996
12 Dec 2008
Fund Size
₹1346.13 Cr
₹1441.44 Cr
Exit Load
-
-
Returns
1 Year | 12.24% | 7.59% |
3 Year | 12.59% | 15.72% |
5 Year | 17.85% | 21.52% |
1 Year
12.24%
7.59%
3 Year
12.59%
15.72%
5 Year
17.85%
21.52%
Holding Analysis
Equity | 95.38% | 97.13% |
Cash | 4.62% | 2.50% |
Equity
95.38%
97.13%
Cash
4.62%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 7.02% |
Infosys Ltd. | 4.27% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.08% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
State Bank of India | 2.62% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.48% |
Axis Bank Ltd. | 2.46% |
Ultratech Cement Ltd. | 2.29% |
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 | Rohit Seksaria | Alok Singh |
Start Date | 01 Jan 2022 | 01 Dec 2021 |
Name
Rohit Seksaria
Alok Singh
Start Date
01 Jan 2022
01 Dec 2021
About Fund
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | 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 | 01 Jan 1996 | 12 Dec 2008 |
Description
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
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
01 Jan 1996
12 Dec 2008
