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Compare UTI 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 | 1.88 | 1.96 |
NAV | ₹204.98 | ₹173.08 |
Fund Started | 01 Aug 2005 | 12 Dec 2008 |
Fund Size | ₹3871.53 Cr | ₹1453.01 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.88
1.96
NAV
₹204.98
₹173.08
Fund Started
01 Aug 2005
12 Dec 2008
Fund Size
₹3871.53 Cr
₹1453.01 Cr
Exit Load
-
-
Returns
1 Year | 18.08% | 26.60% |
3 Year | 12.46% | 20.14% |
5 Year | 17.50% | 25.60% |
1 Year
18.08%
26.60%
3 Year
12.46%
20.14%
5 Year
17.50%
25.60%
Holding Analysis
Equity | 98.43% | 95.24% |
Cash | 1.47% | 2.94% |
Equity
98.43%
95.24%
Cash
1.47%
2.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.19% |
ICICI Bank Ltd. | 8.06% |
Infosys Ltd. | 5.71% |
Bharti Airtel Ltd. | 4.68% |
Axis Bank Ltd. | 3.18% |
Godrej Consumer Products Ltd. | 2.38% |
Avenue Supermarts Ltd. | 2.19% |
Ultratech Cement Ltd. | 2.17% |
Whirlpool Of India Ltd. | 2.06% |
Tech Mahindra Ltd. | 1.96% |
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 | Vishal Chopda | Alok Singh |
Start Date | 02 May 2022 | 01 Dec 2021 |
Name
Vishal Chopda
Alok Singh
Start Date
02 May 2022
01 Dec 2021
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | 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 Aug 2005 | 12 Dec 2008 |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
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 Aug 2005
12 Dec 2008
