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
2.24
1.75
NAV
₹193.82
₹474.73
Fund Started
12 Dec 2008
07 May 2007
Fund Size
₹1380.17 Cr
₹30955.01 Cr
Exit Load
-
-
1 Year
2.59%
-0.56%
3 Year
15.59%
18.66%
5 Year
13.05%
16.60%
Equity
96.28%
97.94%
Cash
2.57%
1.93%
Top 10 Holdings
State Bank of India | 4.08% |
Hindustan Aeronautics Ltd. | 3.43% |
Acutaas Chemicals Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.11% |
ICICI Bank Ltd. | 3.05% |
Adani Ports and Special Economic Zone Ltd. | 2.93% |
NTPC Ltd. | 2.92% |
HDFC Bank Ltd. | 2.86% |
Power Finance Corporation Ltd. | 2.75% |
UNO Minda Ltd. | 2.64% |
ICICI Bank Ltd. | 8.94% |
Kotak Mahindra Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 4.81% |
Tata Steel Ltd. | 4.12% |
State Bank of India | 3.62% |
Larsen & Toubro Ltd. | 2.99% |
HDFC Bank Ltd. | 2.91% |
Torrent Power Ltd. | 2.57% |
AIA Engineering Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
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 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
