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Compare Nippon India 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.68 |
NAV | ₹110.93 | ₹316.54 |
Fund Started | 25 Jul 2005 | 08 Mar 2000 |
Fund Size | ₹13354.46 Cr | ₹9486.28 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.68
NAV
₹110.93
₹316.54
Fund Started
25 Jul 2005
08 Mar 2000
Fund Size
₹13354.46 Cr
₹9486.28 Cr
Exit Load
-
-
Returns
1 Year | 4.33% | -5.34% |
3 Year | 14.97% | 14.51% |
5 Year | 20.68% | 32.34% |
1 Year
4.33%
-5.34%
3 Year
14.97%
14.51%
5 Year
20.68%
32.34%
Holding Analysis
Equity | 99.75% | 92.04% |
Cash | 0.25% | 7.96% |
Equity
99.75%
92.04%
Cash
0.25%
7.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.66% |
HDFC Bank Ltd. | 7.65% |
Infosys Ltd. | 4.93% |
Axis Bank Ltd. | 3.88% |
NTPC Ltd. | 3.38% |
State Bank of India | 3.09% |
Larsen & Toubro Ltd. | 3.08% |
Reliance Industries Ltd. | 2.79% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.76% |
Power Finance Corporation Ltd. | 2.49% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.09% |
Adani Power Ltd. | 7.11% |
Samvardhana Motherson International Ltd. | 6.27% |
Larsen & Toubro Ltd. | 6.08% |
Grasim Industries Ltd. | 5.88% |
JIO Financial Services Ltd. | 5.79% |
Life Insurance Corporation of India | 5.36% |
Aurobindo Pharma Ltd. | 4.71% |
Tata Power Company Ltd. | 4.47% |
NTPC Ltd. | 4.05% |
Fund Manager
Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 11 May 2020 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
11 May 2020
About Fund
Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in 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 | 25 Jul 2005 | 08 Mar 2000 |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in 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
25 Jul 2005
08 Mar 2000