Compare Bank of India ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
2.22
NAV
₹162.84
₹427.19
Fund Started
12 Dec 2008
07 May 2007
Fund Size
₹1259.66 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
8.37%
2.20%
3 Year
16.68%
20.64%
5 Year
14.73%
18.49%
Equity
94.41%
97.18%
Cash
3.58%
2.68%
Top 10 Holdings
Vedanta Ltd. | 4.42% |
State Bank of India | 4.29% |
Bharti Airtel Ltd. | 3.33% |
ICICI Bank Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.16% |
NTPC Ltd. | 3.06% |
HDFC Bank Ltd. | 2.96% |
Acutaas Chemicals Ltd. | 2.90% |
UNO Minda Ltd. | 2.71% |
ITC Ltd. | 2.56% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
