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Compare Quantum ELSS Tax Saver Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.83 |
NAV | ₹124.04 | ₹50.28 |
Fund Started | 01 Apr 2017 | 26 Dec 2014 |
Fund Size | ₹220.68 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.83
NAV
₹124.04
₹50.28
Fund Started
01 Apr 2017
26 Dec 2014
Fund Size
₹220.68 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | 1.90% | 1.10% |
3 Year | 16.59% | 23.97% |
5 Year | 20.76% | 25.44% |
1 Year
1.90%
1.10%
3 Year
16.59%
23.97%
5 Year
20.76%
25.44%
Holding Analysis
Equity | 87.76% | 98.32% |
Cash | 12.24% | 1.68% |
Equity
87.76%
98.32%
Cash
12.24%
1.68%
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 |
|---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Fund Manager
Name | George Thomas | Ajay Khandelwal |
Start Date | 01 Apr 2022 | 16 Dec 2021 |
Name
George Thomas
Ajay Khandelwal
Start Date
01 Apr 2022
16 Dec 2021
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 01 Apr 2017 | 26 Dec 2014 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
01 Apr 2017
26 Dec 2014
