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Compare PGIM 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 | 2.25 | 1.64 |
NAV | ₹34.22 | ₹354.09 |
Fund Started | 19 Oct 2015 | 08 Mar 2000 |
Fund Size | ₹772.34 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
1.64
NAV
₹34.22
₹354.09
Fund Started
19 Oct 2015
08 Mar 2000
Fund Size
₹772.34 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 4.52% | -10.63% |
3 Year | 17.87% | 21.18% |
5 Year | 21.74% | 31.48% |
1 Year
4.52%
-10.63%
3 Year
17.87%
21.18%
5 Year
21.74%
31.48%
Holding Analysis
Equity | 97.41% | 93.63% |
Cash | -0.05% | 6.37% |
Equity
97.41%
93.63%
Cash
-0.05%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 8.79% |
Reliance Industries Ltd. | 6.51% |
Bharti Airtel Ltd. | 3.57% |
Infosys Ltd. | 2.48% |
ICICI Lombard General Insurance Company Ltd. | 2.40% |
Tata Consultancy Services Ltd. | 2.39% |
Dixon Technologies (India) Ltd. | 2.28% |
Persistent Systems Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.26% |
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 | Vivek Sharma | Ankit A Pande |
Start Date | 15 Feb 2025 | 22 Aug 2023 |
Name
Vivek Sharma
Ankit A Pande
Start Date
15 Feb 2025
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. | 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 | 19 Oct 2015 | 08 Mar 2000 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
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
19 Oct 2015
08 Mar 2000