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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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.9 | 1.64 |
NAV | ₹133.22 | ₹354.09 |
Fund Started | 05 Jan 2006 | 08 Mar 2000 |
Fund Size | ₹4129.03 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.64
NAV
₹133.22
₹354.09
Fund Started
05 Jan 2006
08 Mar 2000
Fund Size
₹4129.03 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 4.28% | -10.28% |
3 Year | 25.54% | 21.56% |
5 Year | 23.56% | 31.76% |
1 Year
4.28%
-10.28%
3 Year
25.54%
21.56%
5 Year
23.56%
31.76%
Holding Analysis
Equity | 99.25% | 93.63% |
Cash | 0.75% | 6.37% |
Equity
99.25%
93.63%
Cash
0.75%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.05% |
Reliance Industries Ltd. | 3.28% |
Infosys Ltd. | 2.93% |
Larsen & Toubro Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.10% |
Shriram Finance Ltd | 2.00% |
State Bank of India | 1.94% |
Persistent Systems Ltd. | 1.82% |
Eternal Ltd. | 1.82% |
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 | Sonal Gupta | Ankit A Pande |
Start Date | 31 Dec 2023 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
31 Dec 2023
22 Aug 2023
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