Compare Bank of India ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Bank of India ELSS Tax Saver Fund
HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.74
NAV
₹191.59
₹1506.55
Fund Started
12 Dec 2008
18 Dec 1995
Fund Size
₹1406.09 Cr
₹15685.17 Cr
Exit Load
-
-
1 Year
1.71%
-1.23%
3 Year
12.68%
14.42%
5 Year
11.38%
15.79%
Equity
91.63%
98.57%
Cash
7.23%
1.06%
Top 10 Holdings
State Bank of India | 4.67% |
ICICI Bank Ltd. | 3.81% |
Acutaas Chemicals Ltd. | 3.58% |
HDFC Bank Ltd. | 3.48% |
Hindustan Aeronautics Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.10% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
Quality Power Electrical Equipments Ltd. | 2.82% |
Power Finance Corporation Ltd. | 2.67% |
NTPC Ltd. | 2.64% |
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.60% |
Maruti Suzuki India Ltd. | 4.95% |
State Bank of India | 4.58% |
Bharti Airtel Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 4.38% |
SBI Life Insurance Company Ltd. | 3.36% |
Reliance Industries Ltd. | 2.74% |
HCL Technologies Ltd. | 2.44% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
12 Dec 2008
18 Dec 1995
