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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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.64 |
NAV | ₹96.89 | ₹369.02 |
Fund Started | 17 Dec 2009 | 08 Mar 2000 |
Fund Size | ₹35358.19 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.64
NAV
₹96.89
₹369.02
Fund Started
17 Dec 2009
08 Mar 2000
Fund Size
₹35358.19 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 6.18% | -8.26% |
3 Year | 17.86% | 21.75% |
5 Year | 17.41% | 31.43% |
1 Year
6.18%
-8.26%
3 Year
17.86%
21.75%
5 Year
17.41%
31.43%
Holding Analysis
Equity | 95.91% | 93.63% |
Cash | 0.82% | 6.37% |
Equity
95.91%
93.63%
Cash
0.82%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.35% |
ICICI Bank Ltd. | 5.93% |
Bajaj Finance Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 3.04% |
Torrent Power Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Eternal Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.27% |
Pidilite Industries Ltd. | 2.22% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.81% |
JIO Financial Services Ltd. | 7.51% |
Adani Power Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Life Insurance Corporation of India | 5.79% |
Grasim Industries Ltd. | 5.44% |
Tata Power Company Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 4.27% |
Britannia Industries 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