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Compare Quant ELSS Tax Saver Fund vs Canara Robeco ELSS Tax Saver
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.69 |
NAV | ₹369.33 | ₹178.55 |
Fund Started | 08 Mar 2000 | 02 Feb 2009 |
Fund Size | ₹10799.00 Cr | ₹8817.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.69
NAV
₹369.33
₹178.55
Fund Started
08 Mar 2000
02 Feb 2009
Fund Size
₹10799.00 Cr
₹8817.08 Cr
Exit Load
-
-
Returns
1 Year | 20.72% | 26.31% |
3 Year | 17.19% | 14.89% |
5 Year | 31.94% | 21.78% |
1 Year
20.72%
26.31%
3 Year
17.19%
14.89%
5 Year
31.94%
21.78%
Holding Analysis
Equity | 96.62% | 96.05% |
Cash | 3.39% | 3.95% |
Equity
96.62%
96.05%
Cash
3.39%
3.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.90% |
ICICI Bank Ltd. | 6.38% |
Infosys Ltd. | 4.45% |
Reliance Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.30% |
Larsen & Toubro Ltd. | 2.70% |
State Bank of India | 2.37% |
NTPC Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Fund Manager
Name | Ankit A Pande | Vishal Mishra |
Start Date | 22 Aug 2023 | 28 Jun 2021 |
Name
Ankit A Pande
Vishal Mishra
Start Date
22 Aug 2023
28 Jun 2021
About Fund
Description | 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. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. |
Launch Date | 08 Mar 2000 | 02 Feb 2009 |
Description
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.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs.
Launch Date
08 Mar 2000
02 Feb 2009
