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Compare DSP 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.65 | 1.67 |
NAV | ₹134.11 | ₹346.59 |
Fund Started | 27 Nov 2006 | 08 Mar 2000 |
Fund Size | ₹16217.91 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.65
1.67
NAV
₹134.11
₹346.59
Fund Started
27 Nov 2006
08 Mar 2000
Fund Size
₹16217.91 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 13.84% | -8.53% |
3 Year | 19.28% | 14.45% |
5 Year | 27.35% | 34.75% |
1 Year
13.84%
-8.53%
3 Year
19.28%
14.45%
5 Year
27.35%
34.75%
Holding Analysis
Equity | 94.90% | 97.69% |
Cash | 5.10% | 2.31% |
Equity
94.90%
97.69%
Cash
5.10%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.28% |
ICICI Bank Ltd. | 6.08% |
Axis Bank Ltd. | 4.99% |
State Bank of India | 4.23% |
Kotak Mahindra Bank Ltd. | 3.65% |
Bharti Airtel Ltd. | 2.91% |
Infosys Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.57% |
Cipla Ltd. | 2.24% |
HCL Technologies Ltd. | 2.23% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Fund Manager
Name | Charanjit Singh | Ankit A Pande |
Start Date | 01 May 2023 | 22 Aug 2023 |
Name
Charanjit Singh
Ankit A Pande
Start Date
01 May 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. | 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 | 27 Nov 2006 | 08 Mar 2000 |
Description
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
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
27 Nov 2006
08 Mar 2000