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Compare Invesco India 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 | 1.93 | 1.67 |
NAV | ₹118.50 | ₹343.97 |
Fund Started | 20 Nov 2006 | 08 Mar 2000 |
Fund Size | ₹2638.11 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
1.67
NAV
₹118.50
₹343.97
Fund Started
20 Nov 2006
08 Mar 2000
Fund Size
₹2638.11 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 6.83% | -8.30% |
3 Year | 15.21% | 14.36% |
5 Year | 20.74% | 33.73% |
1 Year
6.83%
-8.30%
3 Year
15.21%
14.36%
5 Year
20.74%
33.73%
Holding Analysis
Equity | 99.53% | 97.69% |
Cash | 0.47% | 2.31% |
Equity
99.53%
97.69%
Cash
0.47%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
Axis Bank Ltd. | 4.06% |
ICICI Bank Ltd. | 3.67% |
Bajaj Finance Ltd. | 2.60% |
Tata Consultancy Services Ltd. | 2.60% |
PTC Industries Ltd. | 2.53% |
Metro Brands Ltd. | 2.49% |
Infosys Ltd. | 2.44% |
Eicher Motors Ltd. | 2.39% |
LTIMindtree Ltd. | 2.27% |
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 | Amit Nigam | Ankit A Pande |
Start Date | 09 Jul 2022 | 22 Aug 2023 |
Name
Amit Nigam
Ankit A Pande
Start Date
09 Jul 2022
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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | 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 | 20 Nov 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. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
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
20 Nov 2006
08 Mar 2000