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Compare Kotak 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 | 1.78 | 1.67 |
NAV | ₹110.15 | ₹339.55 |
Fund Started | 29 Sep 2005 | 08 Mar 2000 |
Fund Size | ₹5862.55 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
1.67
NAV
₹110.15
₹339.55
Fund Started
29 Sep 2005
08 Mar 2000
Fund Size
₹5862.55 Cr
₹10873.11 Cr
Exit Load
-
-
Returns
1 Year | 4.89% | -5.79% |
3 Year | 17.44% | 15.64% |
5 Year | 24.66% | 33.79% |
1 Year
4.89%
-5.79%
3 Year
17.44%
15.64%
5 Year
24.66%
33.79%
Holding Analysis
Equity | 97.35% | 97.69% |
Cash | 2.65% | 2.31% |
Equity
97.35%
97.69%
Cash
2.65%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 5.98% |
Infosys Ltd. | 4.82% |
State Bank of India | 3.55% |
Axis Bank Ltd. | 3.29% |
Larsen & Toubro Ltd. | 3.28% |
Tech Mahindra Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
Hindustan Petroleum Corporation Ltd. | 2.30% |
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 | Harsha Upadhyaya | Ankit A Pande |
Start Date | 08 Sep 2021 | 22 Aug 2023 |
Name
Harsha Upadhyaya
Ankit A Pande
Start Date
08 Sep 2021
22 Aug 2023
About Fund
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | 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 | 29 Sep 2005 | 08 Mar 2000 |
Description
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
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
29 Sep 2005
08 Mar 2000