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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 | 1.7 |
NAV | ₹124.75 | ₹1420.34 |
Fund Started | 01 Apr 2017 | 18 Dec 1995 |
Fund Size | ₹220.68 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.7
NAV
₹124.75
₹1420.34
Fund Started
01 Apr 2017
18 Dec 1995
Fund Size
₹220.68 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 1.14% | 5.82% |
3 Year | 16.35% | 21.42% |
5 Year | 20.50% | 24.83% |
1 Year
1.14%
5.82%
3 Year
16.35%
21.42%
5 Year
20.50%
24.83%
Holding Analysis
Equity | 87.76% | 93.94% |
Cash | 12.24% | 5.75% |
Equity
87.76%
93.94%
Cash
12.24%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.23% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 4.37% |
Tata Consultancy Services Ltd. | 4.32% |
State Bank of India | 3.96% |
Kotak Mahindra Bank Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.49% |
Nuvoco Vistas Corporation Ltd. | 3.48% |
Wipro Ltd. | 3.24% |
ICICI Prudential Life Insurance Company Ltd. | 3.20% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | George Thomas | Dhruv Muchhal |
Start Date | 01 Apr 2022 | 14 Sep 2023 |
Name
George Thomas
Dhruv Muchhal
Start Date
01 Apr 2022
14 Sep 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
