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Compare Mirae Asset 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 | 1.54 | 1.65 |
NAV | ₹49.70 | ₹368.10 |
Fund Started | 20 Nov 2015 | 08 Mar 2000 |
Fund Size | ₹25562.27 Cr | ₹11396.21 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
1.65
NAV
₹49.70
₹368.10
Fund Started
20 Nov 2015
08 Mar 2000
Fund Size
₹25562.27 Cr
₹11396.21 Cr
Exit Load
-
-
Returns
1 Year | 0.65% | -10.05% |
3 Year | 17.09% | 13.95% |
5 Year | 20.70% | 25.99% |
1 Year
0.65%
-10.05%
3 Year
17.09%
13.95%
5 Year
20.70%
25.99%
Holding Analysis
Equity | 99.68% | 98.09% |
Cash | 0.32% | 1.91% |
Equity
99.68%
98.09%
Cash
0.32%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.55% |
ICICI Bank Ltd. | 4.65% |
Axis Bank Ltd. | 4.28% |
State Bank of India | 4.23% |
Infosys Ltd. | 4.12% |
ITC Ltd. | 3.62% |
Reliance Industries Ltd. | 3.54% |
Tata Consultancy Services Ltd. | 3.41% |
Larsen & Toubro Ltd. | 2.49% |
Maruti Suzuki India Ltd. | 2.47% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.31% |
Adani Power Ltd. | 8.20% |
JIO Financial Services Ltd. | 8.12% |
Larsen & Toubro Ltd. | 7.21% |
Samvardhana Motherson International Ltd. | 6.12% |
Life Insurance Corporation of India | 5.14% |
Tata Power Company Ltd. | 4.84% |
Aurobindo Pharma Ltd. | 4.67% |
Britannia Industries Ltd. | 4.22% |
Grasim Industries Ltd. | 3.65% |
Fund Manager
Name | Neelesh Surana | Ankit A Pande |
Start Date | 20 Nov 2015 | 11 May 2020 |
Name
Neelesh Surana
Ankit A Pande
Start Date
20 Nov 2015
11 May 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related 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 | 20 Nov 2015 | 08 Mar 2000 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related 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
20 Nov 2015
08 Mar 2000
