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Compare Aditya Birla Sun Life ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.64 |
NAV | ₹58.51 | ₹355.00 |
Fund Started | 06 Mar 2008 | 08 Mar 2000 |
Fund Size | ₹14818.28 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.64
NAV
₹58.51
₹355.00
Fund Started
06 Mar 2008
08 Mar 2000
Fund Size
₹14818.28 Cr
₹10873.11 Cr
Exit Load
-
-
Returns
1 Year | 7.20% | -8.37% |
3 Year | 15.92% | 18.16% |
5 Year | 17.72% | 34.14% |
1 Year
7.20%
-8.37%
3 Year
15.92%
18.16%
5 Year
17.72%
34.14%
Holding Analysis
Equity | 98.38% | 92.75% |
Cash | 1.62% | 7.25% |
Equity
98.38%
92.75%
Cash
1.62%
7.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.80% |
HDFC Bank Ltd. | 6.52% |
Infosys Ltd. | 4.81% |
Axis Bank Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.96% |
Reliance Industries Ltd. | 3.57% |
Fortis Healthcare Ltd. | 3.54% |
State Bank of India | 2.57% |
Larsen & Toubro Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.31% |
Adani Power Ltd. | 7.32% |
JIO Financial Services Ltd. | 7.11% |
Samvardhana Motherson International Ltd. | 6.14% |
Grasim Industries Ltd. | 6.09% |
Larsen & Toubro Ltd. | 5.84% |
Tata Power Company Ltd. | 5.21% |
Life Insurance Corporation of India | 5.03% |
Aurobindo Pharma Ltd. | 4.77% |
Britannia Industries Ltd. | 4.13% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 2023
About Fund
Description | The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. | 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 | 06 Mar 2008 | 08 Mar 2000 |
Description
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
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
06 Mar 2008
08 Mar 2000