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Compare Edelweiss 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.64 |
NAV | ₹108.25 | ₹354.09 |
Fund Started | 26 Dec 2008 | 08 Mar 2000 |
Fund Size | ₹411.93 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.64
NAV
₹108.25
₹354.09
Fund Started
26 Dec 2008
08 Mar 2000
Fund Size
₹411.93 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 2.26% | -10.63% |
3 Year | 21.08% | 21.18% |
5 Year | 21.55% | 31.48% |
1 Year
2.26%
-10.63%
3 Year
21.08%
21.18%
5 Year
21.55%
31.48%
Holding Analysis
Equity | 98.59% | 93.63% |
Cash | -0.03% | 6.37% |
Equity
98.59%
93.63%
Cash
-0.03%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.58% |
ICICI Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.98% |
State Bank of India | 2.94% |
BSE Ltd. | 2.65% |
Infosys Ltd. | 2.27% |
Trent Ltd. | 2.09% |
Bharat Electronics Ltd. | 2.05% |
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 | Trideep Bhattacharya | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Trideep Bhattacharya
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
About Fund
Description | The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. | 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 | 26 Dec 2008 | 08 Mar 2000 |
Description
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
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
26 Dec 2008
08 Mar 2000