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Compare Quant ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.66 | 1.7 |
NAV | ₹375.09 | ₹1442.67 |
Fund Started | 08 Mar 2000 | 18 Dec 1995 |
Fund Size | ₹12514.16 Cr | ₹17241.17 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
1.7
NAV
₹375.09
₹1442.67
Fund Started
08 Mar 2000
18 Dec 1995
Fund Size
₹12514.16 Cr
₹17241.17 Cr
Exit Load
-
-
Returns
1 Year | 2.27% | 5.56% |
3 Year | 14.25% | 20.47% |
5 Year | 23.13% | 22.05% |
1 Year
2.27%
5.56%
3 Year
14.25%
20.47%
5 Year
23.13%
22.05%
Holding Analysis
Equity | 98.07% | 94.80% |
Cash | 1.93% | 4.90% |
Equity
98.07%
94.80%
Cash
1.93%
4.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.80% |
Larsen & Toubro Ltd. | 9.50% |
Adani Power Ltd. | 7.36% |
JIO Financial Services Ltd. | 7.26% |
Samvardhana Motherson International Ltd. | 6.99% |
Aurobindo Pharma Ltd. | 5.07% |
Life Insurance Corporation of India | 4.91% |
Britannia Industries Ltd. | 4.63% |
Tata Power Company Ltd. | 4.59% |
Adani Green Energy Ltd. | 3.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
Fund Manager
Name | Ankit A Pande | Dhruv Muchhal |
Start Date | 07 Jul 2025 | 10 Sep 2025 |
Name
Ankit A Pande
Dhruv Muchhal
Start Date
07 Jul 2025
10 Sep 2025
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 08 Mar 2000 | 18 Dec 1995 |
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
08 Mar 2000
18 Dec 1995