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Compare NJ ELSS Tax Saver Scheme 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.32 | 1.64 |
NAV | ₹14.90 | ₹371.56 |
Fund Started | 13 Mar 2023 | 08 Mar 2000 |
Fund Size | ₹270.86 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.64
NAV
₹14.90
₹371.56
Fund Started
13 Mar 2023
08 Mar 2000
Fund Size
₹270.86 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 1.44% | -6.49% |
3 Year | - | 22.04% |
5 Year | - | 32.11% |
1 Year
1.44%
-6.49%
3 Year
-
22.04%
5 Year
-
32.11%
Holding Analysis
Equity | 99.47% | 93.63% |
Cash | -0.04% | 6.37% |
Equity
99.47%
93.63%
Cash
-0.04%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 4.47% |
Gillette India Ltd. | 4.41% |
Polycab India Ltd. | 4.37% |
Bayer CropScience Ltd. | 4.34% |
Coromandel International Ltd. | 4.33% |
Indian Energy Exchange Ltd. | 4.28% |
Dr. Lal Pathlabs Ltd. | 4.22% |
Marico Ltd. | 4.12% |
Pidilite Industries Ltd. | 4.09% |
Page Industries Ltd. | 4.07% |
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 | Dhaval Patel | Ankit A Pande |
Start Date | 08 Mar 2023 | 22 Aug 2023 |
Name
Dhaval Patel
Ankit A Pande
Start Date
08 Mar 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to generate income and 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 | 13 Mar 2023 | 08 Mar 2000 |
Description
The Scheme seeks to generate income and 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
13 Mar 2023
08 Mar 2000