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Compare Tata 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.64 |
NAV | ₹44.05 | ₹358.97 |
Fund Started | 13 Oct 2014 | 08 Mar 2000 |
Fund Size | ₹4582.40 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
1.64
NAV
₹44.05
₹358.97
Fund Started
13 Oct 2014
08 Mar 2000
Fund Size
₹4582.40 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 5.74% | -8.72% |
3 Year | 21.24% | 21.86% |
5 Year | 22.90% | 32.65% |
1 Year
5.74%
-8.72%
3 Year
21.24%
21.86%
5 Year
22.90%
32.65%
Holding Analysis
Equity | 94.57% | 93.63% |
Cash | 5.43% | 6.37% |
Equity
94.57%
93.63%
Cash
5.43%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.32% |
ICICI Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 4.19% |
Infosys Ltd. | 3.96% |
State Bank of India | 3.86% |
Bharti Airtel Ltd. | 3.81% |
Axis Bank Ltd. | 3.38% |
Larsen & Toubro Ltd. | 2.82% |
NTPC Ltd. | 2.51% |
Samvardhana Motherson International Ltd. | 2.27% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.81% |
JIO Financial Services Ltd. | 7.51% |
Adani Power Ltd. | 7.18% |
Samvardhana Motherson International Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Life Insurance Corporation of India | 5.79% |
Grasim Industries Ltd. | 5.44% |
Tata Power Company Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 4.27% |
Britannia Industries Ltd. | 4.02% |
Fund Manager
Name | Tejas Gutka | Ankit A Pande |
Start Date | 09 Mar 2021 | 22 Aug 2023 |
Name
Tejas Gutka
Ankit A Pande
Start Date
09 Mar 2021
22 Aug 2023
About Fund
Description | The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. | 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 | 13 Oct 2014 | 08 Mar 2000 |
Description
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
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
13 Oct 2014
08 Mar 2000