Compare Bank of India ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Bank of India ELSS Tax Saver Fund
HSBC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.99
NAV
₹191.59
₹154.30
Fund Started
12 Dec 2008
05 Jan 2006
Fund Size
₹1406.09 Cr
₹4080.58 Cr
Exit Load
-
-
1 Year
1.71%
4.29%
3 Year
12.68%
16.23%
5 Year
11.38%
13.18%
Equity
91.63%
97.72%
Cash
7.23%
2.28%
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. | 3.89% |
Avalon Technologies Ltd. | 3.75% |
HDFC Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.02% |
Shriram Finance Ltd | 2.67% |
GE Vernova T&D India Ltd | 2.54% |
Thangamayil Jewellery Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.15% |
Pearl Global Industries Ltd. | 2.14% |
Name
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Start Date
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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 aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
12 Dec 2008
05 Jan 2006
