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Compare Shriram 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.66 |
NAV | ₹19.87 | ₹337.63 |
Fund Started | 17 Dec 2018 | 08 Mar 2000 |
Fund Size | ₹48.14 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.66
NAV
₹19.87
₹337.63
Fund Started
17 Dec 2018
08 Mar 2000
Fund Size
₹48.14 Cr
₹10873.11 Cr
Exit Load
-
-
Returns
1 Year | -5.70% | -7.84% |
3 Year | 11.30% | 15.25% |
5 Year | 16.11% | 33.43% |
1 Year
-5.70%
-7.84%
3 Year
11.30%
15.25%
5 Year
16.11%
33.43%
Holding Analysis
Equity | 98.02% | 97.69% |
Cash | 1.67% | 2.31% |
Equity
98.02%
97.69%
Cash
1.67%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.21% |
HDFC Bank Ltd. | 4.28% |
Eicher Motors Ltd. | 3.80% |
Bajaj Holdings & Investment Ltd. | 3.65% |
Interglobe Aviation Ltd. | 3.63% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.17% |
The Federal Bank Ltd. | 2.87% |
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 | Gargi Bhattacharyya Banerjee | Ankit A Pande |
Start Date | 21 Nov 2019 | 22 Aug 2023 |
Name
Gargi Bhattacharyya Banerjee
Ankit A Pande
Start Date
21 Nov 2019
22 Aug 2023
About Fund
Description | The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. | 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 | 17 Dec 2018 | 08 Mar 2000 |
Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
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
17 Dec 2018
08 Mar 2000