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Compare HDFC 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.64 |
NAV | ₹1395.20 | ₹358.97 |
Fund Started | 18 Dec 1995 | 08 Mar 2000 |
Fund Size | ₹16453.67 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
1.64
NAV
₹1395.20
₹358.97
Fund Started
18 Dec 1995
08 Mar 2000
Fund Size
₹16453.67 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 8.88% | -8.72% |
3 Year | 27.02% | 21.86% |
5 Year | 27.89% | 32.65% |
1 Year
8.88%
-8.72%
3 Year
27.02%
21.86%
5 Year
27.89%
32.65%
Holding Analysis
Equity | 91.35% | 93.63% |
Cash | 8.34% | 6.37% |
Equity
91.35%
93.63%
Cash
8.34%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
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 | Dhruv Muchhal | Ankit A Pande |
Start Date | 14 Sep 2023 | 22 Aug 2023 |
Name
Dhruv Muchhal
Ankit A Pande
Start Date
14 Sep 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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 | 18 Dec 1995 | 08 Mar 2000 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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
18 Dec 1995
08 Mar 2000