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Compare Quantum 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.68 |
NAV | ₹125.78 | ₹1422.30 |
Fund Started | 01 Apr 2017 | 18 Dec 1995 |
Fund Size | ₹221.02 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.68
NAV
₹125.78
₹1422.30
Fund Started
01 Apr 2017
18 Dec 1995
Fund Size
₹221.02 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 4.31% | 8.43% |
3 Year | 21.53% | 26.67% |
5 Year | 22.93% | 26.89% |
1 Year
4.31%
8.43%
3 Year
21.53%
26.67%
5 Year
22.93%
26.89%
Holding Analysis
Equity | 87.84% | 91.35% |
Cash | 12.16% | 8.34% |
Equity
87.84%
91.35%
Cash
12.16%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
ICICI Bank Ltd. | 7.28% |
Infosys Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 4.36% |
State Bank of India | 4.03% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.38% |
Crompton Greaves Consumer Electricals Ltd. | 3.31% |
Wipro Ltd. | 3.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | George Thomas | Dhruv Muchhal |
Start Date | 01 Apr 2022 | 22 Jun 2023 |
Name
George Thomas
Dhruv Muchhal
Start Date
01 Apr 2022
22 Jun 2023
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Apr 2017 | 18 Dec 1995 |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
01 Apr 2017
18 Dec 1995