Asset classes
Compare Tata 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.8 | 2.08 |
NAV | ₹45.76 | ₹172.53 |
Fund Started | 13 Oct 2014 | 12 Dec 2008 |
Fund Size | ₹4806.05 Cr | ₹1487.26 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
2.08
NAV
₹45.76
₹172.53
Fund Started
13 Oct 2014
12 Dec 2008
Fund Size
₹4806.05 Cr
₹1487.26 Cr
Exit Load
-
-
Returns
1 Year | 35.27% | 44.23% |
3 Year | 18.62% | 19.18% |
5 Year | 21.03% | 28.41% |
1 Year
35.27%
44.23%
3 Year
18.62%
19.18%
5 Year
21.03%
28.41%
Holding Analysis
Equity | 96.81% | 96.57% |
Cash | 3.19% | 3.39% |
Equity
96.81%
96.57%
Cash
3.19%
3.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
ICICI Bank Ltd. | 5.43% |
Infosys Ltd. | 4.69% |
Reliance Industries Ltd. | 4.24% |
State Bank of India | 3.69% |
Axis Bank Ltd. | 3.18% |
Bharti Airtel Ltd. | 3.11% |
NTPC Ltd. | 2.99% |
Samvardhana Motherson International Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.71% |
Name | Assets |
|---|---|
Oil India Ltd. | 4.75% |
State Bank of India | 4.12% |
Vedanta Ltd. | 3.81% |
HDFC Bank Ltd. | 3.19% |
Hindustan Aeronautics Ltd. | 3.14% |
NTPC Ltd. | 2.67% |
Canara Bank | 2.62% |
UNO Minda Ltd. | 2.38% |
Reliance Industries Ltd. | 2.31% |
Prudent Corporate Advisory Services Ltd. | 2.13% |
Fund Manager
Name | Tejas Gutka | Alok Singh |
Start Date | 09 Mar 2021 | 01 Dec 2021 |
Name
Tejas Gutka
Alok Singh
Start Date
09 Mar 2021
01 Dec 2021
About Fund
Description | The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent. | 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 | 13 Oct 2014 | 12 Dec 2008 |
Description
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
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
13 Oct 2014
12 Dec 2008
