Compare Bank of India ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.7
NAV
₹158.61
₹352.60
Fund Started
12 Dec 2008
08 Mar 2000
Fund Size
₹1373.70 Cr
₹11735.96 Cr
Exit Load
-
-
1 Year
17.40%
16.91%
3 Year
17.69%
17.07%
5 Year
14.90%
18.13%
Equity
85.78%
95.83%
Cash
12.40%
3.86%
Top 10 Holdings
State Bank of India | 5.21% |
Hindustan Aeronautics Ltd. | 3.53% |
ICICI Bank Ltd. | 3.50% |
Vedanta Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.37% |
Acutaas Chemicals Ltd. | 3.08% |
HDFC Bank Ltd. | 2.96% |
Indian Bank | 2.75% |
ITC Ltd. | 2.63% |
Coromandel International Ltd. | 2.61% |
Larsen & Toubro Ltd. | 9.78% |
Reliance Industries Ltd. | 9.30% |
Samvardhana Motherson International Ltd. | 7.23% |
Adani Power Ltd. | 7.20% |
Aurobindo Pharma Ltd. | 6.91% |
JIO Financial Services Ltd. | 6.44% |
HDFC Life Insurance Co Ltd. | 5.03% |
Britannia Industries Ltd. | 4.95% |
Life Insurance Corporation of India | 4.82% |
Tata Power Company Ltd. | 4.60% |
Name
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-
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
12 Dec 2008
08 Mar 2000
