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Compare LIC MF ELSS Tax Saver 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 | 2.15 | 1.65 |
NAV | ₹151.80 | ₹361.21 |
Fund Started | 01 Jan 1997 | 08 Mar 2000 |
Fund Size | ₹1143.39 Cr | ₹11922.65 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.15
1.65
NAV
₹151.80
₹361.21
Fund Started
01 Jan 1997
08 Mar 2000
Fund Size
₹1143.39 Cr
₹11922.65 Cr
Exit Load
-
-
Returns
1 Year | -0.03% | -11.93% |
3 Year | 16.62% | 17.21% |
5 Year | 19.69% | 28.53% |
1 Year
-0.03%
-11.93%
3 Year
16.62%
17.21%
5 Year
19.69%
28.53%
Holding Analysis
Equity | 96.63% | 97.86% |
Cash | 3.37% | 2.14% |
Equity
96.63%
97.86%
Cash
3.37%
2.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
ICICI Bank Ltd. | 7.64% |
Shakti Pumps (India) Ltd. | 5.70% |
Axis Bank Ltd. | 3.59% |
Cholamandalam Investment and Finance Company Ltd. | 3.00% |
Trent Ltd. | 2.45% |
State Bank of India | 2.30% |
Larsen & Toubro Ltd. | 2.21% |
Infosys Ltd. | 2.12% |
SRF Ltd. | 2.03% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.84% |
JIO Financial Services Ltd. | 8.13% |
Adani Power Ltd. | 7.64% |
Larsen & Toubro Ltd. | 7.02% |
Samvardhana Motherson International Ltd. | 6.51% |
Grasim Industries Ltd. | 5.77% |
Life Insurance Corporation of India | 5.60% |
Tata Power Company Ltd. | 5.01% |
Britannia Industries Ltd. | 4.06% |
Aurobindo Pharma Ltd. | 4.02% |
Fund Manager
Name | Yogesh Patil | Ankit A Pande |
Start Date | 20 Oct 2021 | 22 Aug 2023 |
Name
Yogesh Patil
Ankit A Pande
Start Date
20 Oct 2021
22 Aug 2023
About Fund
Description | Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000. | 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 | 01 Jan 1997 | 08 Mar 2000 |
Description
Earlier known as Dhan Tax Saver '97, the scheme seeks maximum capital growth with equity allocation up to 85 per cent of the corpus. Allocation to debentures and money market instruments can be up to 15 per cent each. It was made open-ended in April 2000.
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
01 Jan 1997
08 Mar 2000
