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Compare Parag Parikh 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 | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.64 |
NAV | ₹31.73 | ₹362.17 |
Fund Started | 04 Jul 2019 | 08 Mar 2000 |
Fund Size | ₹5294.26 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.64
NAV
₹31.73
₹362.17
Fund Started
04 Jul 2019
08 Mar 2000
Fund Size
₹5294.26 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 12.84% | -8.50% |
3 Year | 21.86% | 20.58% |
5 Year | 26.24% | 33.06% |
1 Year
12.84%
-8.50%
3 Year
21.86%
20.58%
5 Year
26.24%
33.06%
Holding Analysis
Equity | 82.35% | 93.63% |
Cash | -0.55% | 6.37% |
Equity
82.35%
93.63%
Cash
-0.55%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Holdings & Investment Ltd. | 8.59% |
HDFC Bank Ltd. | 8.18% |
Maharashtra Scooters Ltd. | 6.34% |
Coal India Ltd. | 6.05% |
Power Grid Corporation Of India Ltd. | 5.96% |
ICICI Bank Ltd. | 4.90% |
ITC Ltd. | 4.81% |
HCL Technologies Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 4.01% |
Infosys Ltd. | 3.96% |
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 | Rukun Tarachandani | Ankit A Pande |
Start Date | 23 Oct 2023 | 22 Aug 2023 |
Name
Rukun Tarachandani
Ankit A Pande
Start Date
23 Oct 2023
22 Aug 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | 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 | 04 Jul 2019 | 08 Mar 2000 |
Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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
04 Jul 2019
08 Mar 2000