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Compare Quantum ELSS Tax Saver Fund vs Quant 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 | 1.99 | 1.67 |
NAV | ₹120.25 | ₹343.97 |
Fund Started | 01 Apr 2017 | 08 Mar 2000 |
Fund Size | ₹209.18 Cr | ₹10404.84 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.67
NAV
₹120.25
₹343.97
Fund Started
01 Apr 2017
08 Mar 2000
Fund Size
₹209.18 Cr
₹10404.84 Cr
Exit Load
-
-
Returns
1 Year | 9.15% | -8.30% |
3 Year | 17.75% | 14.36% |
5 Year | 23.37% | 33.73% |
1 Year
9.15%
-8.30%
3 Year
17.75%
14.36%
5 Year
23.37%
33.73%
Holding Analysis
Equity | 88.33% | 97.69% |
Cash | 11.67% | 2.31% |
Equity
88.33%
97.69%
Cash
11.67%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.87% |
Infosys Ltd. | 4.80% |
Bharti Airtel Ltd. | 4.31% |
Tata Consultancy Services Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 4.06% |
State Bank of India | 4.04% |
Wipro Ltd. | 3.60% |
Crompton Greaves Consumer Electricals Ltd. | 3.51% |
Cipla Ltd. | 3.01% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Fund Manager
Name | George Thomas | Ankit A Pande |
Start Date | 01 Apr 2022 | 22 Aug 2023 |
Name
George Thomas
Ankit A Pande
Start Date
01 Apr 2022
22 Aug 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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 01 Apr 2017 | 08 Mar 2000 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
01 Apr 2017
08 Mar 2000