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Compare HSBC 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 | 1.9 | 1.64 |
NAV | ₹137.62 | ₹369.07 |
Fund Started | 05 Jan 2006 | 08 Mar 2000 |
Fund Size | ₹4020.94 Cr | ₹11396.21 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.64
NAV
₹137.62
₹369.07
Fund Started
05 Jan 2006
08 Mar 2000
Fund Size
₹4020.94 Cr
₹11396.21 Cr
Exit Load
-
-
Returns
1 Year | 0.26% | -10.17% |
3 Year | 20.05% | 13.94% |
5 Year | 20.65% | 25.92% |
1 Year
0.26%
-10.17%
3 Year
20.05%
13.94%
5 Year
20.65%
25.92%
Holding Analysis
Equity | 99.00% | 98.09% |
Cash | 1.00% | 1.91% |
Equity
99.00%
98.09%
Cash
1.00%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
ICICI Bank Ltd. | 4.02% |
Reliance Industries Ltd. | 3.21% |
Infosys Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.70% |
Eternal Ltd. | 2.46% |
Bharti Airtel Ltd. | 2.19% |
Amber Enterprises India Ltd. | 1.97% |
Avalon Technologies Ltd. | 1.89% |
Shriram Finance Ltd | 1.86% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.31% |
Adani Power Ltd. | 8.20% |
JIO Financial Services Ltd. | 8.12% |
Larsen & Toubro Ltd. | 7.21% |
Samvardhana Motherson International Ltd. | 6.12% |
Life Insurance Corporation of India | 5.14% |
Tata Power Company Ltd. | 4.84% |
Aurobindo Pharma Ltd. | 4.67% |
Britannia Industries Ltd. | 4.22% |
Grasim Industries Ltd. | 3.65% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 02 Dec 2022 | 11 May 2020 |
Name
Sonal Gupta
Ankit A Pande
Start Date
02 Dec 2022
11 May 2020
About Fund
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. | 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 | 05 Jan 2006 | 08 Mar 2000 |
Description
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
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
05 Jan 2006
08 Mar 2000
