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Compare UTI 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 | 1.88 | 1.64 |
NAV | ₹205.00 | ₹358.97 |
Fund Started | 01 Aug 2005 | 08 Mar 2000 |
Fund Size | ₹3776.64 Cr | ₹11329.06 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.88
1.64
NAV
₹205.00
₹358.97
Fund Started
01 Aug 2005
08 Mar 2000
Fund Size
₹3776.64 Cr
₹11329.06 Cr
Exit Load
-
-
Returns
1 Year | 2.99% | -9.50% |
3 Year | 19.14% | 21.78% |
5 Year | 21.15% | 32.04% |
1 Year
2.99%
-9.50%
3 Year
19.14%
21.78%
5 Year
21.15%
32.04%
Holding Analysis
Equity | 96.84% | 93.63% |
Cash | 3.15% | 6.37% |
Equity
96.84%
93.63%
Cash
3.15%
6.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 8.48% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.62% |
Reliance Industries Ltd. | 3.88% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 3.57% |
Cholamandalam Investment and Finance Company Ltd. | 2.65% |
Tata Steel Ltd. | 2.36% |
Maruti Suzuki India Ltd. | 2.36% |
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 | Vishal Chopda | Ankit A Pande |
Start Date | 02 May 2022 | 22 Aug 2023 |
Name
Vishal Chopda
Ankit A Pande
Start Date
02 May 2022
22 Aug 2023
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | 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 Aug 2005 | 08 Mar 2000 |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
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 Aug 2005
08 Mar 2000