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Compare JM 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.67 |
NAV | ₹45.14 | ₹343.97 |
Fund Started | 24 Dec 2007 | 08 Mar 2000 |
Fund Size | ₹183.63 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.67
NAV
₹45.14
₹343.97
Fund Started
24 Dec 2007
08 Mar 2000
Fund Size
₹183.63 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 3.21% | -8.30% |
3 Year | 18.57% | 14.36% |
5 Year | 25.28% | 33.73% |
1 Year
3.21%
-8.30%
3 Year
18.57%
14.36%
5 Year
25.28%
33.73%
Holding Analysis
Equity | 96.83% | 97.69% |
Cash | 3.17% | 2.31% |
Equity
96.83%
97.69%
Cash
3.17%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.73% |
HDFC Bank Ltd. | 4.89% |
Infosys Ltd. | 3.93% |
Bajaj Auto Ltd. | 3.13% |
State Bank of India | 3.06% |
Bajaj Finance Ltd. | 3.04% |
Maruti Suzuki India Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.75% |
Onesource Specialty Pharma Ltd. | 2.69% |
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 | Satish Ramanathan | Ankit A Pande |
Start Date | 01 Oct 2024 | 22 Aug 2023 |
Name
Satish Ramanathan
Ankit A Pande
Start Date
01 Oct 2024
22 Aug 2023
About Fund
Description | The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity 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 | 24 Dec 2007 | 08 Mar 2000 |
Description
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity 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
24 Dec 2007
08 Mar 2000