Compare Bank of India ELSS Tax Saver Fund vs HSBC ELSS Tax Saver Fund
Bank of India ELSS Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.99
NAV
₹188.23
₹150.80
Fund Started
12 Dec 2008
05 Jan 2006
Fund Size
₹1366.45 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-0.41%
-0.17%
3 Year
10.05%
14.07%
5 Year
8.30%
10.48%
Equity
88.04%
99.27%
Cash
9.15%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.02% |
ICICI Bank Ltd. | 4.26% |
Hindustan Aeronautics Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.21% |
Quality Power Electrical Equipments Ltd. | 3.15% |
Adani Ports and Special Economic Zone Ltd. | 2.95% |
UNO Minda Ltd. | 2.83% |
Balrampur Chini Mills Ltd. | 2.81% |
Dr. Reddy's Laboratories Ltd. | 2.81% |
LG Electronics India Ltd. | 2.74% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns.
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
