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Compare Axis 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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.65 |
NAV | ₹95.04 | ₹354.84 |
Fund Started | 17 Dec 2009 | 08 Mar 2000 |
Fund Size | ₹35172.50 Cr | ₹11649.15 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.65
NAV
₹95.04
₹354.84
Fund Started
17 Dec 2009
08 Mar 2000
Fund Size
₹35172.50 Cr
₹11649.15 Cr
Exit Load
-
-
Returns
1 Year | 1.40% | -11.53% |
3 Year | 11.69% | 15.47% |
5 Year | 15.44% | 26.55% |
1 Year
1.40%
-11.53%
3 Year
11.69%
15.47%
5 Year
15.44%
26.55%
Holding Analysis
Equity | 97.42% | 97.86% |
Cash | 1.40% | 2.14% |
Equity
97.42%
97.86%
Cash
1.40%
2.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.50% |
ICICI Bank Ltd. | 6.47% |
Bharti Airtel Ltd. | 4.28% |
Bajaj Finance Ltd. | 4.08% |
Infosys Ltd. | 3.13% |
Eternal Ltd. | 2.84% |
Torrent Power Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.45% |
Ultratech Cement Ltd. | 2.24% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.84% |
JIO Financial Services Ltd. | 8.13% |
Adani Power Ltd. | 7.64% |
Larsen & Toubro Ltd. | 7.02% |
Samvardhana Motherson International Ltd. | 6.51% |
Grasim Industries Ltd. | 5.77% |
Life Insurance Corporation of India | 5.60% |
Tata Power Company Ltd. | 5.01% |
Britannia Industries Ltd. | 4.06% |
Aurobindo Pharma Ltd. | 4.02% |
Fund Manager
Name | Jinesh Gopani | Ankit A Pande |
Start Date | 21 Feb 2022 | 22 Aug 2023 |
Name
Jinesh Gopani
Ankit A Pande
Start Date
21 Feb 2022
22 Aug 2023
About Fund
Description | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. | 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 | 17 Dec 2009 | 08 Mar 2000 |
Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
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
17 Dec 2009
08 Mar 2000
