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Compare Sundaram 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.23 | 1.66 |
NAV | ₹483.65 | ₹337.63 |
Fund Started | 01 Jan 1996 | 08 Mar 2000 |
Fund Size | ₹1288.19 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.23
1.66
NAV
₹483.65
₹337.63
Fund Started
01 Jan 1996
08 Mar 2000
Fund Size
₹1288.19 Cr
₹10873.11 Cr
Exit Load
-
-
Returns
1 Year | 6.70% | -7.84% |
3 Year | 16.29% | 15.25% |
5 Year | 24.21% | 33.43% |
1 Year
6.70%
-7.84%
3 Year
16.29%
15.25%
5 Year
24.21%
33.43%
Holding Analysis
Equity | 93.83% | 97.69% |
Cash | 6.17% | 2.31% |
Equity
93.83%
97.69%
Cash
6.17%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.14% |
ICICI Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 4.30% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.37% |
State Bank of India | 3.19% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.46% |
Ultratech Cement Ltd. | 2.41% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.22% |
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 | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Name
Rohit Seksaria
Ankit A Pande
Start Date
01 Jan 2022
22 Aug 2023
About Fund
Description | The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. | 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 Jan 1996 | 08 Mar 2000 |
Description
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
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 Jan 1996
08 Mar 2000