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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 | ₹125.75 | ₹1454.74 |
Fund Started | 01 Apr 2017 | 18 Dec 1995 |
Fund Size | ₹224.18 Cr | ₹17194.16 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
₹125.75
₹1454.74
Fund Started
01 Apr 2017
18 Dec 1995
Fund Size
₹224.18 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 3.75% | 10.87% |
3 Year | 16.38% | 21.09% |
5 Year | 18.17% | 24.00% |
1 Year
3.75%
10.87%
3 Year
16.38%
21.09%
5 Year
18.17%
24.00%
Holding Analysis
Equity | 90.89% | 94.56% |
Cash | 9.11% | 5.14% |
Equity
90.89%
94.56%
Cash
9.11%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 6.68% |
Tata Consultancy Services Ltd. | 4.78% |
Infosys Ltd. | 4.73% |
State Bank of India | 4.58% |
Hero Motocorp Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.52% |
Wipro Ltd. | 3.33% |
Nuvoco Vistas Corporation Ltd. | 3.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | George Thomas | Dhruv Muchhal |
Start Date | 01 Apr 2022 | 10 Sep 2025 |
Name
George Thomas
Dhruv Muchhal
Start Date
01 Apr 2022
10 Sep 2025
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