Compare Bank of India ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.58
NAV
₹154.39
₹416.72
Fund Started
12 Dec 2008
07 May 2007
Fund Size
₹1384.21 Cr
₹32171.48 Cr
Exit Load
-
-
1 Year
10.07%
6.04%
3 Year
16.23%
20.96%
5 Year
14.02%
17.45%
Equity
80.13%
96.20%
Cash
12.18%
3.68%
Top 10 Holdings
State Bank of India | 4.08% |
ICICI Bank Ltd. | 3.34% |
HDFC Bank Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.19% |
ITC Ltd. | 3.04% |
Hindustan Aeronautics Ltd. | 2.97% |
NTPC Ltd. | 2.63% |
Coromandel International Ltd. | 2.52% |
HEG Ltd. | 2.42% |
Adani Ports and Special Economic Zone Ltd. | 2.35% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 4.94% |
Axis Bank Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 4.19% |
State Bank of India | 4.17% |
Tata Steel Ltd. | 3.76% |
ICICI Bank Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.71% |
Infosys Ltd. | 2.61% |
Cipla Ltd. | 2.53% |
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 seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
12 Dec 2008
07 May 2007
