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Compare Baroda BNP Paribas 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.22 | 1.64 |
NAV | ₹98.32 | ₹380.87 |
Fund Started | 14 Nov 2005 | 08 Mar 2000 |
Fund Size | ₹896.05 Cr | ₹11854.28 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
1.64
NAV
₹98.32
₹380.87
Fund Started
14 Nov 2005
08 Mar 2000
Fund Size
₹896.05 Cr
₹11854.28 Cr
Exit Load
-
-
Returns
1 Year | 4.56% | -0.55% |
3 Year | 18.48% | 15.07% |
5 Year | 19.24% | 26.68% |
1 Year
4.56%
-0.55%
3 Year
18.48%
15.07%
5 Year
19.24%
26.68%
Holding Analysis
Equity | 97.00% | 99.08% |
Cash | -0.17% | 0.92% |
Equity
97.00%
99.08%
Cash
-0.17%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.04% |
Eternal Ltd. | 2.87% |
Infosys Ltd. | 2.78% |
State Bank of India | 2.71% |
Larsen & Toubro Ltd. | 2.55% |
Radico Khaitan Ltd. | 2.35% |
TVS Motor Company Ltd. | 2.32% |
Name | Assets |
|---|---|
Adani Power Ltd. | 9.49% |
Reliance Industries Ltd. | 9.00% |
Larsen & Toubro Ltd. | 8.06% |
JIO Financial Services Ltd. | 7.34% |
Samvardhana Motherson International Ltd. | 6.70% |
Life Insurance Corporation of India | 5.22% |
Tata Power Company Ltd. | 4.83% |
Aurobindo Pharma Ltd. | 4.73% |
Britannia Industries Ltd. | 4.64% |
State Bank of India | 3.72% |
Fund Manager
Name | Miten Vora | Ankit A Pande |
Start Date | 22 Aug 2024 | 07 Jul 2025 |
Name
Miten Vora
Ankit A Pande
Start Date
22 Aug 2024
07 Jul 2025
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | 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 | 14 Nov 2005 | 08 Mar 2000 |
Description
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
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
14 Nov 2005
08 Mar 2000