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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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.75 | 1.64 |
NAV | ₹117.36 | ₹371.03 |
Fund Started | 29 Sep 2005 | 08 Mar 2000 |
Fund Size | ₹6266.40 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
1.64
NAV
₹117.36
₹371.03
Fund Started
29 Sep 2005
08 Mar 2000
Fund Size
₹6266.40 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 0.71% | -7.40% |
3 Year | 21.66% | 22.07% |
5 Year | 23.06% | 32.17% |
1 Year
0.71%
-7.40%
3 Year
21.66%
22.07%
5 Year
23.06%
32.17%
Holding Analysis
Equity | 98.55% | 93.63% |
Cash | 1.45% | 6.37% |
Equity
98.55%
93.63%
Cash
1.45%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 6.00% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.67% |
State Bank of India | 3.50% |
Tech Mahindra Ltd. | 3.39% |
Axis Bank Ltd. | 3.33% |
Larsen & Toubro Ltd. | 2.93% |
NTPC Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
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 | Harsha Upadhyaya | Ankit A Pande |
Start Date | 01 Oct 2023 | 20 Jul 2022 |
Name
Harsha Upadhyaya
Ankit A Pande
Start Date
01 Oct 2023
20 Jul 2022
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