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Compare Bandhan 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 | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.73 | 1.64 |
NAV | ₹153.40 | ₹369.46 |
Fund Started | 01 Dec 2008 | 08 Mar 2000 |
Fund Size | ₹7151.15 Cr | ₹11922.65 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.64
NAV
₹153.40
₹369.46
Fund Started
01 Dec 2008
08 Mar 2000
Fund Size
₹7151.15 Cr
₹11922.65 Cr
Exit Load
-
-
Returns
1 Year | -0.44% | -10.03% |
3 Year | 19.11% | 20.38% |
5 Year | 25.81% | 31.10% |
1 Year
-0.44%
-10.03%
3 Year
19.11%
20.38%
5 Year
25.81%
31.10%
Holding Analysis
Equity | 94.80% | 97.86% |
Cash | 5.18% | 2.14% |
Equity
94.80%
97.86%
Cash
5.18%
2.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.98% |
Reliance Industries Ltd. | 6.92% |
ICICI Bank Ltd. | 5.46% |
Axis Bank Ltd. | 4.19% |
Tata Consultancy Services Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.48% |
Infosys Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.81% |
Hero Motocorp Ltd. | 2.07% |
Jindal Steel & Power Ltd. | 1.98% |
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 | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Name
Nishita Shah
Ankit A Pande
Start Date
24 May 2023
22 Aug 2023
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | 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 | 01 Dec 2008 | 08 Mar 2000 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
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
01 Dec 2008
08 Mar 2000